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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
MNR
576
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
206
+2
+1% +$27
AA icon
577
Alcoa
AA
$11.7B
$2K ﹤0.01%
98
+32
+48% +$797
ASML icon
578
ASML
ASML
$632B
$2K ﹤0.01%
10
– –
BXMX
579
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
143
– –
CSTE icon
580
Caesarstone
CSTE
$75M
$2K ﹤0.01%
133
– –
ET icon
581
Energy Transfer Partners
ET
$69.7B
$2K ﹤0.01%
128
– –
EVT icon
582
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$2K ﹤0.01%
70
– –
EWU icon
583
iShares MSCI United Kingdom ETF
EWU
$4.12B
$2K ﹤0.01%
48
– –
FCPT icon
584
Four Corners Property Trust
FCPT
$2.78B
$2K ﹤0.01%
83
– –
FPI
585
Farmland Partners
FPI
$416M
$2K ﹤0.01%
269
– –
HAS icon
586
Hasbro
HAS
$13.1B
$2K ﹤0.01%
16
– –
HTD
587
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2K ﹤0.01%
67
– –
HYG icon
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
19
– –
IAGG icon
589
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
32
+29
+967% +$1.55K
MD icon
590
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
75
– –
MRSH
591
Marsh
MRSH
$91.5B
$2K ﹤0.01%
20
– –
OLN icon
592
Olin
OLN
$2.1B
$2K ﹤0.01%
107
– –
PFF icon
593
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
67
– –
SCHP icon
594
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
68
+58
+580% +$1.61K
SPMB icon
595
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2K ﹤0.01%
+61
New +$1.58K
SWBI icon
596
Smith & Wesson
SWBI
$656M
$2K ﹤0.01%
260
– –
TIP icon
597
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
19
– –
VFH icon
598
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
25
– –
VNQI icon
599
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2K ﹤0.01%
41
– –
VVV icon
600
Valvoline
VVV
$4.96B
$2K ﹤0.01%
96
– –
22 23
24
25 26

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KCM
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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.