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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
ADEA icon
551
Adeia
ADEA
$3.06B
$3K ﹤0.01%
635
– –
ASH icon
552
Ashland
ASH
$3.28B
$3K ﹤0.01%
35
– –
BHF icon
553
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
80
-51
-39% -$1.97K
CAG icon
554
Conagra Brands
CAG
$7.08B
$3K ﹤0.01%
122
-182
-60% -$5.29K
CDP icon
555
COPT Defense Properties
CDP
$4.29B
$3K ﹤0.01%
100
– –
CPRI icon
556
Capri Holdings
CPRI
$1.87B
$3K ﹤0.01%
+89
New +$3.62K
DKS icon
557
Dick's Sporting Goods
DKS
$17.8B
$3K ﹤0.01%
83
– –
DUK icon
558
Duke Energy
DUK
$96.6B
$3K ﹤0.01%
38
– –
EAT icon
559
Brinker International
EAT
$9.53B
$3K ﹤0.01%
73
– –
CHRN
560
ChronoScale Holdings
CHRN
$3.44B
$3K ﹤0.01%
9
– –
ETV
561
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3K ﹤0.01%
194
– –
EWC icon
562
iShares MSCI Canada ETF
EWC
$6.15B
$3K ﹤0.01%
100
– –
EWG icon
563
iShares MSCI Germany ETF
EWG
$1.6B
$3K ﹤0.01%
95
– –
IXUS icon
564
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3K ﹤0.01%
59
– –
LUV icon
565
Southwest Airlines
LUV
$22.9B
$3K ﹤0.01%
50
– –
NTR icon
566
Nutrien
NTR
$31.6B
$3K ﹤0.01%
63
– –
PCG icon
567
PG&E
PCG
$37.4B
$3K ﹤0.01%
125
– –
PEB icon
568
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
99
– –
STAG icon
569
STAG Industrial
STAG
$7.44B
$3K ﹤0.01%
100
– –
NVRO
570
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
47
– –
IMGN
571
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,300
– –
MMP
572
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
50
– –
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
26
– –
LTS
574
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
950
– –
MDR
575
DELISTED
McDermott International
MDR
$3K ﹤0.01%
315
+105
+50% +$839
21 22
23
24 25

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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.