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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
FCX icon
476
Freeport-McMoran
FCX
$91.5B
$8K ﹤0.01%
700
– –
HWM icon
477
Howmet Aerospace
HWM
$115B
$8K ﹤0.01%
391
+130
+50% +$2.19K
OXM icon
478
Oxford Industries
OXM
$568M
$8K ﹤0.01%
100
– –
VCSH icon
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8K ﹤0.01%
101
– –
CEQP
480
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
217
– –
PTLA
481
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
305
– –
ALLE icon
482
Allegion
ALLE
$13.7B
$7K ﹤0.01%
65
– –
FFA
483
First Trust Enhanced Equity Income Fund
FFA
$457M
$7K ﹤0.01%
464
– –
HAL icon
484
Halliburton
HAL
$26.6B
$7K ﹤0.01%
300
+100
+50% +$2.6K
HDV
485
iShares Core High Dividend ETF
HDV
$14.8B
$7K ﹤0.01%
+350
New +$6.57K
HMC icon
486
Honda
HMC
$38.4B
$7K ﹤0.01%
275
– –
INGR icon
487
Ingredion
INGR
$6.33B
$7K ﹤0.01%
82
– –
LGIH icon
488
LGI Homes
LGIH
$1.3B
$7K ﹤0.01%
100
– –
MRNA icon
489
Moderna
MRNA
$21.9B
$7K ﹤0.01%
500
– –
SNA icon
490
Snap-on
SNA
$21.2B
$7K ﹤0.01%
40
– –
SSL icon
491
Sasol
SSL
$7.21B
$7K ﹤0.01%
300
+100
+50% +$2.91K
STLD icon
492
Steel Dynamics
STLD
$37B
$7K ﹤0.01%
225
+75
+50% +$2.29K
VOD icon
493
Vodafone
VOD
$35.9B
$7K ﹤0.01%
426
– –
WMB icon
494
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
250
+50
+25% +$1.39K
AJG icon
495
Arthur J. Gallagher & Co
AJG
$63.7B
$6K ﹤0.01%
70
– –
CHKP icon
496
Check Point Software Technologies
CHKP
$12.6B
$6K ﹤0.01%
49
– –
CHW
497
Calamos Global Dynamic Income Fund
CHW
$533M
$6K ﹤0.01%
690
– –
CII icon
498
BlackRock Enhanced Captial and Income Fund
CII
$1B
$6K ﹤0.01%
369
– –
DEO icon
499
Diageo
DEO
$49.2B
$6K ﹤0.01%
35
– –
DXC icon
500
DXC Technology
DXC
$1.78B
$6K ﹤0.01%
105
– –
18 19
20
21 22

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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.