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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
VGIT icon
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,067
Closed -$70K
VGK icon
552
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-400
Closed -$22K
VGT icon
553
Vanguard Information Technology ETF
VGT
$133B
– –
-1,872
Closed -$49K
VIG icon
554
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,006
Closed -$116K
VLO icon
555
Valero Energy
VLO
$89.5B
– –
-636
Closed -$54K
VMBS icon
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,224
Closed -$117K
VMC icon
557
Vulcan Materials
VMC
$36.8B
– –
-265
Closed -$36K
VNDA icon
558
Vanda Pharmaceuticals
VNDA
$304M
– –
-275
Closed -$4K
VNQ icon
559
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-262
Closed -$23K
VNQI icon
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-41
Closed -$2K
VOD icon
561
Vodafone
VOD
$37.1B
– –
-426
Closed -$7K
VOX icon
562
Vanguard Communication Services ETF
VOX
$5.68B
– –
-2
Closed –
VTEB icon
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-21
Closed -$1K
VTI icon
564
Vanguard Total Stock Market ETF
VTI
$646B
– –
-5,309
Closed -$92K
VTR icon
565
Ventas
VTR
$47.5B
– –
-169
Closed -$12K
VTRS icon
566
Viatris
VTRS
$20.8B
– –
-450
Closed -$9K
VVV icon
567
Valvoline
VVV
$5.06B
– –
-96
Closed -$2K
WAB icon
568
Wabtec
WAB
$49.3B
– –
-7
Closed -$1K
WEC icon
569
WEC Energy
WEC
$36.3B
– –
-630
Closed -$53K
WELL icon
570
Welltower
WELL
$173B
– –
-250
Closed -$20K
WEN icon
571
Wendy's
WEN
$1.46B
– –
-2,500
Closed -$49K
WFC icon
572
Wells Fargo
WFC
$254B
– –
-1,300
Closed -$40K
WHR icon
573
Whirlpool
WHR
$2.49B
– –
-188
Closed -$27K
WMB icon
574
Williams Companies
WMB
$85.8B
– –
-250
Closed -$7K
WM icon
575
Waste Management
WM
$95B
– –
-1,115
Closed -$129K
21 22
23
24 25

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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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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.