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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
REET icon
476
iShares Global REIT ETF
REET
$5.12B
– –
-5,425
Closed -$145K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$76B
– –
-75
Closed -$23K
REZI icon
478
Resideo Technologies
REZI
$5.26B
– –
-9,847
Closed -$216K
RF icon
479
Regions Financial
RF
$26.3B
– –
-1,400
Closed -$21K
RFI
480
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-82
Closed -$1K
RHI icon
481
Robert Half
RHI
$3.81B
– –
-165
Closed -$9K
RIG icon
482
Transocean
RIG
$5.62B
– –
-5
Closed –
RJF icon
483
Raymond James Financial
RJF
$33.6B
– –
-255
Closed -$14K
RPM icon
484
RPM International
RPM
$13.8B
– –
-1,000
Closed -$61K
RRC icon
485
Range Resources
RRC
$9.24B
– –
-200
Closed -$1K
SAN icon
486
Banco Santander
SAN
$202B
– –
-92
Closed –
SBRA icon
487
Sabra Healthcare REIT
SBRA
$5.38B
– –
-12
Closed –
SBUX icon
488
Starbucks
SBUX
$121B
– –
-655
Closed -$55K
SCHA icon
489
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-3,336
Closed -$60K
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$43B
– –
-7,680
Closed -$90K
SCHE icon
491
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-1,844
Closed -$48K
SCHF icon
492
Schwab International Equity ETF
SCHF
$67B
– –
-6,726
Closed -$108K
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-462
Closed -$12K
SCHP icon
494
Schwab US TIPS ETF
SCHP
$16.4B
– –
-68
Closed -$2K
SCHW
495
Charles Schwab
SCHW
$181B
– –
-13,427
Closed -$540K
SCHV
496
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,046
Closed -$38K
SCHZ icon
497
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-748
Closed -$20K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-13
Closed -$1K
SEDG icon
499
SolarEdge
SEDG
$2.54B
– –
-200
Closed -$12K
SJM icon
500
J.M. Smucker
SJM
$13.1B
– –
-1,178
Closed -$136K
18 19
20
21 22

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SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
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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.