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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
TEL icon
526
TE Connectivity
TEL
$60B
– –
-278
Closed -$27K
TER icon
527
Teradyne
TER
$50B
– –
-2,185
Closed -$105K
TEVA icon
528
Teva Pharmaceuticals
TEVA
$40.4B
– –
-125
Closed -$1K
TGTX icon
529
TG Therapeutics
TGTX
$8.19B
– –
-2,000
Closed -$17K
TIP icon
530
iShares TIPS Bond ETF
TIP
$14.5B
– –
-19
Closed -$2K
TJX icon
531
TJX Companies
TJX
$179B
– –
-166
Closed -$9K
TM icon
532
Toyota
TM
$228B
– –
-1,220
Closed -$151K
TRMK icon
533
Trustmark
TRMK
$2.75B
– –
-121
Closed -$4K
TRP icon
534
TC Energy
TRP
$70.1B
– –
-130
Closed -$6K
TRV icon
535
Travelers Companies
TRV
$81.1B
– –
-4
Closed -$1K
TSLA icon
536
Tesla
TSLA
$1.18T
– –
-1,215
Closed -$18K
TTD icon
537
Trade Desk
TTD
$8.97B
– –
-1,250
Closed -$28K
UAA icon
538
Under Armour
UAA
$3.01B
– –
-6,737
Closed -$171K
UAN icon
539
CVR Partners
UAN
$1.3B
– –
-94
Closed -$4K
UHAL icon
540
U-Haul Holding Co
UHAL
$14B
– –
-350
Closed -$13K
URI icon
541
United Rentals
URI
$65.7B
– –
-674
Closed -$89K
USA icon
542
Liberty All-Star Equity Fund
USA
$1.78B
– –
-844
Closed -$5K
USAC icon
543
USA Compression Partners
USAC
$3.69B
– –
-1,000
Closed -$18K
UTG icon
544
Reaves Utility Income Fund
UTG
$3.47B
– –
-168
Closed -$6K
VAC icon
545
Marriott Vacations Worldwide
VAC
$3.53B
– –
-4
Closed –
VCIT icon
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-898
Closed -$81K
VCR icon
547
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-100
Closed -$18K
VCSH icon
548
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-101
Closed -$8K
VEEV icon
549
Veeva Systems
VEEV
$33.8B
– –
-600
Closed -$97K
VFH icon
550
Vanguard Financials ETF
VFH
$13.4B
– –
-25
Closed -$2K
20 21
22
23 24

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PCM
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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.