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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
XNTK icon
626
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$1K ﹤0.01%
8
– –
ORGS
627
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
25
– –
MGU
628
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
59
– –
WPX
629
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
50
+17
+52% +$211
ZF
630
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
67
– –
REV
631
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
45
+15
+50% +$327
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
55
– –
ARKK icon
633
ARK Innovation ETF
ARKK
$5.82B
$0 ﹤0.01%
9
– –
CAPL icon
634
CrossAmerica Partners
CAPL
$808M
– –
-700
Closed -$13K
CLMT icon
635
Calumet Specialty Products
CLMT
$3.85B
$0 ﹤0.01%
10
– –
DBC icon
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$0 ﹤0.01%
19
– –
ECON icon
637
Columbia Emerging Markets Consumer ETF
ECON
$328M
$0 ﹤0.01%
17
– –
EWS icon
638
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-142
Closed -$3K
EWW icon
639
iShares MSCI Mexico ETF
EWW
$1.96B
$0 ﹤0.01%
9
– –
GGN
640
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-230
Closed -$1K
GGZ
641
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
41
– –
INDA icon
642
iShares MSCI India ETF
INDA
$6.6B
– –
-700
Closed -$25K
ING icon
643
ING
ING
$100B
– –
-292
Closed -$7K
NVT icon
644
nVent Electric
NVT
$25.6B
$0 ﹤0.01%
4
– –
PAGS icon
645
PagSeguro Digital
PAGS
$2.69B
– –
-1,597
Closed -$48K
PNR icon
646
Pentair
PNR
$10.7B
$0 ﹤0.01%
4
– –
PPL
647
CALL
PPL Corp
PPL
$26.4B
– –
-20
Closed -$1.9M
PUK icon
648
Prudential
PUK
$37.2B
– –
-186
Closed -$5K
QLD icon
649
ProShares Ultra QQQ
QLD
$13.2B
– –
-4,880
Closed -$110K
RIG icon
650
Transocean
RIG
$5.72B
$0 ﹤0.01%
5
-2,145
-100% -$15.9K
24 25
26
27 28

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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.