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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
PG icon
26
Procter & Gamble
PG
$336B
$3.04M 1.09%
27,756
+6
+0% +$640
INTC icon
27
Intel
INTC
$455B
$2.81M 1.01%
58,810
+645
+1% +$32K
ABT icon
28
Abbott
ABT
$183B
$2.8M 1%
33,264
-958
-3% -$75.4K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$2.74M 0.98%
12,089
+15
+0.1% +$3.1K
WMT icon
30
Walmart Inc
WMT
$885B
$2.73M 0.98%
74,007
+1,515
+2% +$52.2K
ORCL icon
31
Oracle
ORCL
$374B
$2.71M 0.97%
47,477
+565
+1% +$30.6K
PPL
32
PPL Corp
PPL
$26.5B
$2.7M 0.97%
86,953
-1,734
-2% -$53.8K
RTX icon
33
RTX Corp
RTX
$290B
$2.32M 0.83%
28,327
-162
-0.6% -$13.5K
TGT icon
34
Target
TGT
$65.6B
$2.14M 0.77%
24,665
+165
+0.7% +$13.3K
PSX icon
35
Phillips 66
PSX
$84.9B
$2.07M 0.74%
22,156
+67
+0.3% +$6.01K
UL icon
36
Unilever
UL
$137B
$2.05M 0.74%
29,436
-776
-3% -$52.7K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.05M 0.73%
5,627
+75
+1% +$25.1K
V icon
38
Visa
V
$684B
$2.04M 0.73%
11,782
+50
+0.4% +$8.19K
HON icon
39
Honeywell
HON
$77B
$2.01M 0.72%
12,239
+64
+0.5% +$10.2K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$1.99M 0.71%
14,501
-399
-3% -$52.7K
GD icon
41
General Dynamics
GD
$104B
$1.97M 0.71%
10,837
-225
-2% -$38.7K
USB icon
42
US Bancorp
USB
$98.2B
$1.93M 0.69%
36,737
+83
+0.2% +$4.28K
T icon
43
AT&T
T
$159B
$1.91M 0.68%
75,469
+10,165
+16% +$244K
CVS icon
44
CVS Health
CVS
$133B
$1.87M 0.67%
34,337
+321
+0.9% +$17.3K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.75M 0.63%
41,429
+249
+0.6% +$10.5K
DIS icon
46
Walt Disney
DIS
$167B
$1.71M 0.61%
12,215
+763
+7% +$101K
C icon
47
Citigroup
C
$222B
$1.7M 0.61%
24,331
+120
+0.5% +$8.03K
XOM icon
48
ExxonMobil
XOM
$644B
$1.66M 0.6%
21,706
+510
+2% +$39.5K
PPL
49
PUT
PPL Corp
PPL
$26.5B
$1.55M 0.56%
+20
New +$620
NVS icon
50
Novartis
NVS
$297B
$1.5M 0.54%
16,480
-2,286
-12% -$193K
1
2
3 4 5

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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.