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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
XRT icon
601
State Street SPDR S&P Retail ETF
XRT
$328M
$2K ﹤0.01%
58
– –
AVP
602
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
470
– –
ESV
603
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
200
– –
ASIX icon
604
AdvanSix
ASIX
$541M
$1K ﹤0.01%
30
-9
-23% -$252
BBY icon
605
Best Buy
BBY
$17.7B
$1K ﹤0.01%
12
– –
BKLN icon
606
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
50
– –
CC icon
607
Chemours
CC
$2.52B
$1K ﹤0.01%
38
– –
EWM icon
608
iShares MSCI Malaysia ETF
EWM
$324M
$1K ﹤0.01%
18
– –
EWY icon
609
iShares MSCI South Korea ETF
EWY
$23B
$1K ﹤0.01%
20
-61
-75% -$3.62K
GLO
610
Clough Global Opportunities Fund
GLO
$252M
$1K ﹤0.01%
119
– –
GMF icon
611
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$1K ﹤0.01%
7
– –
HBI
612
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
72
+24
+50% +$413
HST icon
613
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
48
– –
IAG icon
614
IAMGOLD
IAG
$8.36B
$1K ﹤0.01%
150
+50
+50% +$146
MAT icon
615
Mattel
MAT
$4.37B
$1K ﹤0.01%
101
– –
OIS icon
616
Oil States International
OIS
$489M
$1K ﹤0.01%
41
– –
RFI
617
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1K ﹤0.01%
82
– –
RRC icon
618
Range Resources
RRC
$9.41B
$1K ﹤0.01%
200
– –
SCZ icon
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1K ﹤0.01%
13
– –
SM icon
620
SM Energy
SM
$7.63B
$1K ﹤0.01%
68
– –
SPG icon
621
Simon Property Group
SPG
$74B
$1K ﹤0.01%
7
– –
TEVA icon
622
Teva Pharmaceuticals
TEVA
$39.4B
$1K ﹤0.01%
125
– –
TRV icon
623
Travelers Companies
TRV
$78B
$1K ﹤0.01%
4
– –
VTEB icon
624
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1K ﹤0.01%
21
+1
+5% +$53
WAB icon
625
Wabtec
WAB
$49.8B
$1K ﹤0.01%
7
– –
23 24
25
26 27

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SCP
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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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RR
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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.