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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
WOLF icon
576
CALL
Wolfspeed
WOLF
$1.04B
– –
-10
Closed -$5.28M
WOLF icon
577
Wolfspeed
WOLF
$1.04B
– –
-1,000
Closed -$56K
WTRG icon
578
Essential Utilities
WTRG
$11.5B
– –
-1,137
Closed -$47K
WY icon
579
Weyerhaeuser
WY
$17.6B
– –
-1,869
Closed -$49K
XEL icon
580
Xcel Energy
XEL
$49.2B
– –
-364
Closed -$22K
XLB icon
581
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-1,252
Closed -$37K
XLE icon
582
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-268
Closed -$9K
XLF icon
583
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,942
Closed -$54K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,113
Closed -$86K
XLK icon
585
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,048
Closed -$41K
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-346
Closed -$20K
XLRE icon
587
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-118
Closed -$4K
XLU icon
588
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-374
Closed -$11K
XLV icon
589
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-357
Closed -$33K
XLY icon
590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-264
Closed -$16K
XNTK icon
591
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-8
Closed -$1K
XRT icon
592
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-58
Closed -$2K
XYL icon
593
Xylem
XYL
$28.5B
– –
-754
Closed -$63K
YUM icon
594
Yum! Brands
YUM
$41.9B
– –
-360
Closed -$40K
YUMC icon
595
Yum China
YUMC
$15.7B
– –
-360
Closed -$17K
ZTO icon
596
ZTO Express
ZTO
$18.2B
– –
-5,110
Closed -$98K
ZTS icon
597
Zoetis
ZTS
$32.7B
– –
-260
Closed -$30K
SEI
598
Solaris Energy Infrastructure
SEI
$2.66B
– –
-650
Closed -$10K
EQC
599
DELISTED
Equity Commonwealth
EQC
– –
-432
Closed -$14K
NVRO
600
DELISTED
NEVRO CORP.
NVRO
– –
-47
Closed -$3K
22 23
24
25 26

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PCM
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WHGAM
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SJIC
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BPC
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RR
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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.