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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
+9.42%
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
$383M
AUM Growth
+$193M
Cap. Flow
+$1.87M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.92%
Holding
155
New
13
Increased
51
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$760K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
4
INCY icon
Incyte
INCY
+$391K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$762K
2
STI
SunTrust Banks, Inc.
STI
+$264K
3
DD icon
DuPont de Nemours
DD
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 8.25%
3 Consumer Staples 6.73%
4 Financials 6.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$3.01M 0.79%
15,492
-203
-1% -$38.1K
CSCO icon
27
CALL
Cisco
CSCO
$452B
$2.95M 0.77%
+16
New +$744
WMT icon
28
Walmart Inc
WMT
$891B
$2.87M 0.75%
72,528
-1,254
-2% -$49.8K
ABT icon
29
Abbott
ABT
$188B
$2.8M 0.73%
32,207
-781
-2% -$65.4K
APD icon
30
Air Products & Chemicals
APD
$65.1B
$2.76M 0.72%
11,733
-50
-0.4% -$11.3K
RTX icon
31
RTX Corp
RTX
$291B
$2.7M 0.7%
28,631
-65
-0.2% -$5.9K
CVS icon
32
CVS Health
CVS
$133B
$2.51M 0.66%
33,846
-1,199
-3% -$84.2K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.51M 0.66%
29,702
+4,987
+20% +$423K
PSX icon
34
Phillips 66
PSX
$82.7B
$2.49M 0.65%
22,329
+298
+1% +$33.5K
PPL
35
PPL Corp
PPL
$26.3B
$2.45M 0.64%
68,316
+102
+0.1% +$3.42K
ORCL icon
36
Oracle
ORCL
$390B
$2.33M 0.61%
44,004
-1,800
-4% -$99.1K
T icon
37
AT&T
T
$162B
$2.33M 0.61%
78,928
+1,900
+2% +$54.9K
PNC icon
38
PNC Financial Services
PNC
$100B
$2.33M 0.61%
14,589
+13
+0.1% +$1.95K
V icon
39
Visa
V
$693B
$2.21M 0.58%
11,736
-11
-0.1% -$1.98K
USB icon
40
US Bancorp
USB
$98.9B
$2.16M 0.56%
36,428
-495
-1% -$28.6K
LMT icon
41
Lockheed Martin
LMT
$135B
$2.15M 0.56%
5,508
-84
-2% -$32.2K
MRK icon
42
CALL
Merck
MRK
$318B
$2.1M 0.55%
+1
New +$82
HON icon
43
Honeywell
HON
$78.3B
$2M 0.52%
11,956
-267
-2% -$43.6K
UL icon
44
Unilever
UL
$138B
$1.93M 0.5%
30,036
-133
-0.4% -$8.83K
UNH icon
45
UnitedHealth
UNH
$377B
$1.92M 0.5%
6,536
-132
-2% -$34.5K
C icon
46
Citigroup
C
$221B
$1.88M 0.49%
23,529
-493
-2% -$36.4K
CMCSA icon
47
Comcast
CMCSA
$87.4B
$1.86M 0.49%
41,404
-25
-0.1% -$1.11K
GD icon
48
General Dynamics
GD
$104B
$1.85M 0.48%
10,514
-251
-2% -$45.1K
D icon
49
Dominion Energy
D
$60.1B
$1.81M 0.47%
21,835
+1,636
+8% +$134K
DIS icon
50
Walt Disney
DIS
$171B
$1.75M 0.46%
12,074
-91
-0.7% -$12.7K
1
2
3 4 5

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PCM
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WHGAM
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SJIC
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BPC
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SevenBridge Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, SevenBridge Financial Group held 155 positions worth $383M, up 101% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SevenBridge Financial Group's Q4 2019 filing shows 13 new, 51 increased, 60 reduced and 7 closed positions. Its largest new stake was Incyte: 4,582 shares worth $400K. The largest sale was Coterra Energy, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q4 2019 buy was Incyte: 4,582 shares worth $400K.
  • SevenBridge Financial Group added most to IBM in Q4 2019, an estimated $760K increase.
  • SevenBridge Financial Group's biggest Q4 2019 reduction was Cisco, cutting an estimated $133K.
  • SevenBridge Financial Group fully exited Coterra Energy in Q4 2019, selling an estimated $762K.
  • SevenBridge Financial Group's ten largest holdings make up 53% of its $383M portfolio in Q4 2019.
  • SevenBridge Financial Group opened 13 new positions and closed 7 in Q4 2019.
  • SevenBridge Financial Group's portfolio value rose 101% quarter-over-quarter to $383M.

Based on SevenBridge Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.