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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
PSX icon
26
Phillips 66
PSX
$83.3B
$2.26M 1.19%
22,031
-125
-0.6% -$12.5K
CVS icon
27
CVS Health
CVS
$137B
$2.21M 1.16%
35,045
+708
+2% +$42K
T icon
28
AT&T
T
$167B
$2.2M 1.16%
77,028
+1,559
+2% +$41.3K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.18M 1.15%
5,592
-35
-0.6% -$13.2K
PPL
30
PPL Corp
PPL
$27.1B
$2.15M 1.13%
68,214
-18,739
-22% -$566K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 1.1%
+24,715
New +$2.09M
PNC icon
32
PNC Financial Services
PNC
$99.6B
$2.04M 1.07%
14,576
+75
+0.5% +$10.2K
USB icon
33
US Bancorp
USB
$98.9B
$2.04M 1.07%
36,923
+186
+0.5% +$10.1K
UL icon
34
Unilever
UL
$132B
$2.04M 1.07%
30,169
+733
+2% +$50.8K
V icon
35
Visa
V
$689B
$2.02M 1.06%
11,747
-35
-0.3% -$6.23K
GD icon
36
General Dynamics
GD
$105B
$1.97M 1.03%
10,765
-72
-0.7% -$13.4K
HON icon
37
Honeywell
HON
$77.9B
$1.95M 1.02%
12,223
-16
-0.1% -$2.54K
CMCSA icon
38
Comcast
CMCSA
$80.9B
$1.87M 0.98%
41,429
– –
C icon
39
Citigroup
C
$223B
$1.66M 0.87%
24,022
-309
-1% -$21K
D icon
40
Dominion Energy
D
$61.8B
$1.64M 0.86%
20,199
+3,370
+20% +$261K
DIS icon
41
Walt Disney
DIS
$168B
$1.58M 0.83%
12,165
-50
-0.4% -$6.91K
XOM icon
42
ExxonMobil
XOM
$642B
$1.53M 0.81%
21,734
+28
+0.1% +$2.02K
SO icon
43
Southern Company
SO
$109B
$1.46M 0.77%
23,549
-1,000
-4% -$58K
UNH icon
44
UnitedHealth
UNH
$379B
$1.45M 0.76%
6,668
+765
+13% +$185K
NVS icon
45
Novartis
NVS
$297B
$1.42M 0.75%
16,328
-152
-0.9% -$13.6K
FDX icon
46
FedEx
FDX
$73.5B
$1.39M 0.73%
9,518
+5,255
+123% +$847K
KMB icon
47
Kimberly-Clark
KMB
$37B
$1.38M 0.73%
9,715
-240
-2% -$33K
OKE icon
48
Oneok
OKE
$56.4B
$1.27M 0.67%
17,186
+17,006
+9,448% +$1.2M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.25M 0.66%
20,536
+3,455
+20% +$209K
MCD icon
50
McDonald's
MCD
$192B
$1.23M 0.65%
5,723
– –
1
2
3 4 5

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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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.