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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
-16.69%
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
$173M
AUM Growth
-$210M
Cap. Flow
-$171M
Cap. Flow %
-98.75%
Top 10 Hldgs %
32.13%
Holding
153
New
5
Increased
61
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
2
UBER icon
Uber
UBER
+$669K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
4
SBUX icon
Starbucks
SBUX
+$571K
5
CFG icon
Citizens Financial Group
CFG
+$531K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.37M
2
SLB icon
SLB Ltd
SLB
+$771K
3
PRU icon
Prudential Financial
PRU
+$473K
4
AAPL icon
Apple
AAPL
+$415K
5
INCY icon
Incyte
INCY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 15.83%
3 Consumer Staples 12.93%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$2.13M 1.24%
44,156
+152
+0.3% +$7.84K
V icon
27
Visa
V
$684B
$1.99M 1.15%
12,340
+604
+5% +$114K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.92M 1.11%
5,658
+150
+3% +$59K
CVS icon
29
CVS Health
CVS
$133B
$1.85M 1.07%
31,254
-2,592
-8% -$173K
PPL
30
PPL Corp
PPL
$26.5B
$1.77M 1.03%
71,794
+3,478
+5% +$112K
T icon
31
AT&T
T
$159B
$1.76M 1.02%
80,179
+1,251
+2% +$34.2K
D icon
32
Dominion Energy
D
$60.8B
$1.71M 0.99%
23,712
+1,877
+9% +$153K
UL icon
33
Unilever
UL
$137B
$1.71M 0.99%
30,044
+8
+0% +$502
RTX icon
34
RTX Corp
RTX
$290B
$1.7M 0.98%
28,573
-58
-0.2% -$4.91K
UNH icon
35
UnitedHealth
UNH
$376B
$1.69M 0.98%
6,756
+220
+3% +$60.5K
HON icon
36
Honeywell
HON
$77B
$1.58M 0.91%
12,524
+568
+5% +$87.7K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$1.55M 0.89%
16,154
+1,565
+11% +$210K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.45M 0.84%
42,296
+892
+2% +$37.6K
PSX icon
39
Phillips 66
PSX
$84.9B
$1.43M 0.83%
26,649
+4,320
+19% +$352K
GD icon
40
General Dynamics
GD
$104B
$1.42M 0.82%
10,706
+192
+2% +$31.9K
NVS icon
41
Novartis
NVS
$297B
$1.28M 0.74%
15,534
-191
-1% -$17K
DIS icon
42
Walt Disney
DIS
$167B
$1.28M 0.74%
13,210
+1,136
+9% +$144K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$1.23M 0.71%
9,625
-40
-0.4% -$5.53K
SO icon
44
Southern Company
SO
$109B
$1.22M 0.71%
22,601
-303
-1% -$19.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.7%
20,660
+220
+1% +$14.9K
USB icon
46
US Bancorp
USB
$98.2B
$1.2M 0.7%
34,860
-1,568
-4% -$75.6K
NEE icon
47
NextEra Energy
NEE
$181B
$1.18M 0.69%
19,688
-280
-1% -$17.6K
FDX icon
48
FedEx
FDX
$72.7B
$1.16M 0.67%
9,535
+80
+0.8% +$11.3K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.13M 0.65%
22,623
-1,878
-8% -$112K
IBM icon
50
IBM
IBM
$211B
$1.13M 0.65%
10,626
-455
-4% -$57.5K
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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RR
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KCM
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SevenBridge Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, SevenBridge Financial Group held 153 positions worth $173M, down 55% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group withdrew a net $171M in Q1 2020, closing 27 positions and reducing 45 holdings. Its most notable exit was Oneok, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SevenBridge Financial Group opened a new position in Uber worth $568K.

  • SevenBridge Financial Group's largest Q1 2020 buy was Uber: 20,329 shares worth $568K.
  • SevenBridge Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $1.48M increase.
  • SevenBridge Financial Group's biggest Q1 2020 reduction was Apple, cutting an estimated $415K.
  • SevenBridge Financial Group fully exited Oneok in Q1 2020, selling an estimated $1.37M.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $173M portfolio in Q1 2020.
  • SevenBridge Financial Group opened 5 new positions and closed 27 in Q1 2020.
  • SevenBridge Financial Group's portfolio value fell 55% quarter-over-quarter to $173M.

Based on SevenBridge Financial Group's 13F filing for Q1 2020, filed 16 Apr 2020.