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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
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-382
Closed -$10K
SLB icon
502
CALL
SLB Ltd
SLB
$72.7B
– –
-17
Closed -$655K
SLG icon
503
SL Green Realty
SLG
$3.83B
– –
-50
Closed -$4K
SM icon
504
SM Energy
SM
$7.6B
– –
-68
Closed -$1K
SMFG icon
505
Sumitomo Mitsui Financial
SMFG
$159B
– –
-525
Closed -$4K
SNA icon
506
Snap-on
SNA
$21.5B
– –
-40
Closed -$7K
SNV
507
DELISTED
Synovus
SNV
– –
-375
Closed -$13K
SPG icon
508
Simon Property Group
SPG
$76.4B
– –
-7
Closed -$1K
SPGI icon
509
S&P Global
SPGI
$124B
– –
-423
Closed -$96K
SPH icon
510
Suburban Propane Partners
SPH
$1.21B
– –
-200
Closed -$5K
SPMB icon
511
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-61
Closed -$2K
SRE icon
512
Sempra
SRE
$58.1B
– –
-198
Closed -$14K
SSL icon
513
Sasol
SSL
$7.4B
– –
-300
Closed -$7K
SSNC icon
514
SS&C Technologies
SSNC
$18.9B
– –
-275
Closed -$16K
STAG icon
515
STAG Industrial
STAG
$7.44B
– –
-100
Closed -$3K
STLD icon
516
Steel Dynamics
STLD
$36.4B
– –
-225
Closed -$7K
STM icon
517
STMicroelectronics
STM
$43.1B
– –
-2,599
Closed -$46K
SWBI icon
518
Smith & Wesson
SWBI
$649M
– –
-260
Closed -$2K
SWKS icon
519
Skyworks Solutions
SWKS
$9.2B
– –
-200
Closed -$15K
SYK icon
520
Stryker
SYK
$135B
– –
-721
Closed -$148K
TAK icon
521
Takeda Pharmaceutical
TAK
$56.7B
– –
-20
Closed –
TBT icon
522
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-600
Closed -$17K
TD icon
523
Toronto Dominion Bank
TD
$193B
– –
-531
Closed -$31K
TDW icon
524
Tidewater
TDW
$3.63B
– –
-12
Closed –
TEAM icon
525
Atlassian
TEAM
$26.5B
– –
-350
Closed -$46K
19 20
21
22 23

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SCP
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BIA
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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 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.