We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$190M
AUM Growth
-$89M
Cap. Flow
-$93.3M
Cap. Flow %
-49.05%
Top 10 Hldgs %
29.43%
Holding
663
New
3
Increased
56
Reduced
53
Closed
519

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
2
OKE icon
Oneok
OKE
+$1.2M
3
FDX icon
FedEx
FDX
+$847K
4
TTE icon
TotalEnergies
TTE
+$411K
5
TGT icon
Target
TGT
+$382K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$746K
2
PPL
PPL Corp
PPL
+$566K
3
SCHW
Charles Schwab
SCHW
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$514K
5
PFG icon
Principal Financial Group
PFG
+$513K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 14.47%
3 Consumer Staples 13.5%
4 Financials 11.4%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
426
New Jersey Resources
NJR
$6B
– –
-1,130
Closed -$56K
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,424
Closed -$49K
NOC icon
428
Northrop Grumman
NOC
$76B
– –
-416
Closed -$134K
NOV icon
429
NOV
NOV
$6.84B
– –
-260
Closed -$6K
NTR icon
430
Nutrien
NTR
$33.9B
– –
-63
Closed -$3K
NUE icon
431
Nucor
NUE
$58.3B
– –
-2,033
Closed -$112K
NVO
432
Novo Nordisk
NVO
$228B
– –
-1,000
Closed -$26K
NVRI icon
433
Enviri
NVRI
$624M
– –
-2,070
Closed -$57K
NVT icon
434
nVent Electric
NVT
$21.6B
– –
-4
Closed –
NXPI icon
435
NXP Semiconductors
NXPI
$60.8B
– –
-326
Closed -$32K
NXST icon
436
Nexstar Media Group
NXST
$6.01B
– –
-125
Closed -$13K
O icon
437
Realty Income
O
$61.1B
– –
-192
Closed -$13K
OEF icon
438
iShares S&P 100 ETF
OEF
$19.5B
– –
-777
Closed -$101K
OGE icon
439
OGE Energy
OGE
$9.87B
– –
-792
Closed -$34K
OHI icon
440
Omega Healthcare
OHI
$15.3B
– –
-125
Closed -$5K
OGS icon
441
ONE Gas
OGS
$5.01B
– –
-70
Closed -$6K
OIS icon
442
Oil States International
OIS
$466M
– –
-41
Closed -$1K
OLED icon
443
Universal Display
OLED
$3.75B
– –
-445
Closed -$84K
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-2,875
Closed -$250K
OLN icon
445
Olin
OLN
$2.53B
– –
-107
Closed -$2K
ONEQ icon
446
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-2,000
Closed -$63K
OXM icon
447
Oxford Industries
OXM
$581M
– –
-100
Closed -$8K
OXY icon
448
Occidental Petroleum
OXY
$55.7B
– –
-898
Closed -$45K
PARA
449
DELISTED
Paramount Global Class B
PARA
– –
-548
Closed -$27K
PAYC icon
450
Paycom
PAYC
$7.88B
– –
-250
Closed -$57K
16 17
18
19 20

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, SevenBridge Financial Group held 663 positions worth $190M, down 32% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SevenBridge Financial Group withdrew a net $93.3M in Q3 2019, closing 519 positions and reducing 53 holdings. Its most notable exit was 3M, an estimated $746K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SevenBridge Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.1M.

  • SevenBridge Financial Group's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 24,715 shares worth $2.1M.
  • SevenBridge Financial Group added most to Oneok in Q3 2019, an estimated $1.2M increase.
  • SevenBridge Financial Group's biggest Q3 2019 reduction was PPL Corp, cutting an estimated $566K.
  • SevenBridge Financial Group fully exited 3M in Q3 2019, selling an estimated $746K.
  • SevenBridge Financial Group's ten largest holdings make up 29% of its $190M portfolio in Q3 2019.
  • SevenBridge Financial Group opened 3 new positions and closed 519 in Q3 2019.
  • SevenBridge Financial Group's portfolio value fell 32% quarter-over-quarter to $190M.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.