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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
+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
PBI icon
451
Pitney Bowes
PBI
$2.39B
– –
-1,000
Closed -$21K
PCG icon
452
PG&E
PCG
$39B
– –
-125
Closed -$3K
PCY icon
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-541
Closed -$16K
PEB icon
454
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-99
Closed -$3K
PEG icon
455
Public Service Enterprise Group
PEG
$38.7B
– –
-150
Closed -$9K
PENN icon
456
PENN Entertainment
PENN
$2.84B
– –
-2,315
Closed -$45K
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-67
Closed -$2K
PFG icon
458
Principal Financial Group
PFG
$24.3B
– –
-8,861
Closed -$513K
PGEN icon
459
Precigen
PGEN
$1.94B
– –
-500
Closed -$4K
PGX icon
460
Invesco Preferred ETF
PGX
$3.79B
– –
-308
Closed -$5K
PHG icon
461
Philips
PHG
$25.5B
– –
-1,625
Closed -$56K
PII icon
462
Polaris
PII
$3.83B
– –
-498
Closed -$45K
PKG icon
463
Packaging Corp of America
PKG
$22.2B
– –
-144
Closed -$14K
PLNT icon
464
Planet Fitness
PLNT
$4.45B
– –
-200
Closed -$14K
PNR icon
465
Pentair
PNR
$10.8B
– –
-4
Closed –
PPL
466
PUT
PPL Corp
PPL
$26.9B
– –
-20
Closed -$1.55M
PRN icon
467
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-175
Closed -$12K
PTEN icon
468
Patterson-UTI
PTEN
$3.54B
– –
-1,400
Closed -$16K
PTF icon
469
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
– –
-1,500
Closed -$36K
QCOM icon
470
Qualcomm
QCOM
$164B
– –
-725
Closed -$55K
QLTA icon
471
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-214
Closed -$12K
QLYS icon
472
Qualys
QLYS
$4.76B
– –
-574
Closed -$50K
QQQ icon
473
Invesco QQQ Trust
QQQ
$436B
– –
-610
Closed -$114K
RCL icon
474
Royal Caribbean
RCL
$86.8B
– –
-100
Closed -$12K
RDWR icon
475
Radware
RDWR
$983M
– –
-200
Closed -$5K
17 18
19
20 21

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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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.