We are live on ! Find out more
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
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
49
– –
CLGX
527
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
126
– –
HSBC.PRA
528
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
191
– –
BGG
529
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
500
+100
+25% +$1.13K
KEM
530
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
275
-2,660
-91% -$46.6K
PSXP
531
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
100
-100
-50% -$5.01K
ACNB icon
532
ACNB Corp
ACNB
$658M
$4K ﹤0.01%
100
– –
CCI icon
533
Crown Castle
CCI
$33.9B
$4K ﹤0.01%
27
– –
CI icon
534
Cigna
CI
$74.7B
$4K ﹤0.01%
26
– –
COLL icon
535
Collegium Pharmaceutical
COLL
$1.14B
$4K ﹤0.01%
300
– –
EEV icon
536
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.54M
$4K ﹤0.01%
50
– –
FOLD
537
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
300
– –
LUMN icon
538
Lumen
LUMN
$6.57B
$4K ﹤0.01%
321
– –
MAIN icon
539
Main Street Capital
MAIN
$5.19B
$4K ﹤0.01%
100
– –
MOMO
540
Hello Group
MOMO
$884M
$4K ﹤0.01%
114
– –
MOV icon
541
Movado Group
MOV
$859M
$4K ﹤0.01%
145
– –
PGEN icon
542
Precigen
PGEN
$2.34B
$4K ﹤0.01%
+500
New +$2.69K
SLG icon
543
SL Green Realty
SLG
$3.84B
$4K ﹤0.01%
50
– –
SMFG icon
544
Sumitomo Mitsui Financial
SMFG
$160B
$4K ﹤0.01%
525
– –
TRMK icon
545
Trustmark
TRMK
$2.8B
$4K ﹤0.01%
121
– –
UAN icon
546
CVR Partners
UAN
$1.32B
$4K ﹤0.01%
94
– –
VNDA icon
547
Vanda Pharmaceuticals
VNDA
$313M
$4K ﹤0.01%
275
– –
XLRE icon
548
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
118
– –
BIG
549
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
139
– –
CATM
550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
146
– –
20 21
22
23 24

Similar funds

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
Wealth High Governance Asset Management Sao Paulo $641M AUM
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
Kultura Capital Management Park City, Utah $638M AUM

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.