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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
CBIO
501
Crescent Biopharma
CBIO
$552M
$6K ﹤0.01%
5
– –
IYE icon
502
iShares US Energy ETF
IYE
$1.74B
$6K ﹤0.01%
+175
New +$6.08K
IYR icon
503
iShares US Real Estate ETF
IYR
$4.67B
$6K ﹤0.01%
+70
New +$6.13K
LGI
504
Lazard Global Total Return & Income Fund
LGI
$236M
$6K ﹤0.01%
365
– –
MJ icon
505
Amplify Alternative Harvest ETF
MJ
$104M
$6K ﹤0.01%
15
– –
NOV icon
506
NOV
NOV
$6.94B
$6K ﹤0.01%
260
– –
OGS icon
507
ONE Gas
OGS
$4.92B
$6K ﹤0.01%
70
– –
TRP icon
508
TC Energy
TRP
$68.6B
$6K ﹤0.01%
130
– –
UTG icon
509
Reaves Utility Income Fund
UTG
$3.55B
$6K ﹤0.01%
168
– –
ADNT icon
510
Adient
ADNT
$1.65B
$5K ﹤0.01%
211
-27
-11% -$556
AMG icon
511
Affiliated Managers Group
AMG
$10.1B
$5K ﹤0.01%
59
– –
ARCC icon
512
Ares Capital
ARCC
$13.8B
$5K ﹤0.01%
300
– –
AVNS
513
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
125
– –
BC icon
514
Brunswick
BC
$5.16B
$5K ﹤0.01%
114
– –
BMO icon
515
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
62
– –
BWX icon
516
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$5K ﹤0.01%
156
– –
ETO
517
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$5K ﹤0.01%
198
– –
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$15.8B
$5K ﹤0.01%
37
– –
JQC icon
519
Nuveen Credit Strategies Income Fund
JQC
$707M
$5K ﹤0.01%
624
– –
OHI icon
520
Omega Healthcare
OHI
$14.7B
$5K ﹤0.01%
125
– –
PGX icon
521
Invesco Preferred ETF
PGX
$3.8B
$5K ﹤0.01%
308
– –
RDWR icon
522
Radware
RDWR
$1.16B
$5K ﹤0.01%
200
– –
SPH icon
523
Suburban Propane Partners
SPH
$1.25B
$5K ﹤0.01%
200
– –
USA icon
524
Liberty All-Star Equity Fund
USA
$1.82B
$5K ﹤0.01%
844
– –
SLCA
525
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
402
– –
19 20
21
22 23

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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.