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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$279M
AUM Growth
+$12.7M
Cap. Flow
+$7.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.66%
Holding
677
New
46
Increased
146
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
4
AMZN icon
Amazon
AMZN
+$551K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$547K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$591K
2
AAPL icon
Apple
AAPL
+$376K
3
NVS icon
Novartis
NVS
+$193K
4
DD icon
DuPont de Nemours
DD
+$181K
5
GIS icon
General Mills
GIS
+$142K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 10.61%
3 Financials 9.08%
4 Consumer Staples 8.77%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
451
Analog Devices
ADI
$176B
$10K ﹤0.01%
90
-175
-66% -$19K
CBSH icon
452
Commerce Bancshares
CBSH
$8.59B
$10K ﹤0.01%
242
– –
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$10K ﹤0.01%
108
– –
IOO icon
454
iShares Global 100 ETF
IOO
$9.05B
$10K ﹤0.01%
+200
New +$9.67K
SJNK icon
455
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$10K ﹤0.01%
382
– –
SEI
456
Solaris Energy Infrastructure
SEI
$3.4B
$10K ﹤0.01%
650
-2,025
-76% -$33.6K
DINO icon
457
HF Sinclair
DINO
$15.8B
$9K ﹤0.01%
205
+50
+32% +$2.23K
EGP icon
458
EastGroup Properties
EGP
$11.2B
$9K ﹤0.01%
80
– –
GGG icon
459
Graco
GGG
$13B
$9K ﹤0.01%
180
– –
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9K ﹤0.01%
176
– –
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9K ﹤0.01%
118
– –
PEG icon
462
Public Service Enterprise Group
PEG
$38.2B
$9K ﹤0.01%
150
– –
RHI icon
463
Robert Half
RHI
$3.96B
$9K ﹤0.01%
165
– –
TJX icon
464
TJX Companies
TJX
$174B
$9K ﹤0.01%
166
– –
VTRS icon
465
Viatris
VTRS
$20.5B
$9K ﹤0.01%
450
+150
+50% +$3.32K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9K ﹤0.01%
268
– –
SPLK
467
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
75
– –
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
2,624
– –
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
150
– –
AIG icon
470
American International
AIG
$41.8B
$8K ﹤0.01%
145
– –
ALLY icon
471
Ally Financial
ALLY
$13.4B
$8K ﹤0.01%
250
– –
BX icon
472
Blackstone
BX
$108B
$8K ﹤0.01%
176
– –
ELAN icon
473
Elanco Animal Health
ELAN
$12.8B
$8K ﹤0.01%
250
– –
EPI icon
474
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
305
– –
EWBC icon
475
East-West Bancorp
EWBC
$18.1B
$8K ﹤0.01%
175
– –
17 18
19
20 21

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SevenBridge Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, SevenBridge Financial Group held 677 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q2 2019 filing shows 46 new, 146 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 17,081 shares worth $1.05M. The largest sale was TotalEnergies, an estimated $591K.

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

  • SevenBridge Financial Group's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 17,081 shares worth $1.05M.
  • SevenBridge Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $780K increase.
  • SevenBridge Financial Group's biggest Q2 2019 reduction was Apple, cutting an estimated $376K.
  • SevenBridge Financial Group fully exited TotalEnergies in Q2 2019, selling an estimated $591K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $279M portfolio in Q2 2019.
  • SevenBridge Financial Group opened 46 new positions and closed 16 in Q2 2019.
  • SevenBridge Financial Group's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on SevenBridge Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.