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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
CATM
626
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-146
Closed -$4K
CLGX
627
DELISTED
Corelogic, Inc.
CLGX
– –
-126
Closed -$5K
SINA
628
DELISTED
Sina Corp
SINA
– –
-1
Closed –
EV
629
DELISTED
Eaton Vance Corp.
EV
– –
-4,750
Closed -$205K
CXO
630
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26
Closed -$3K
HSBC.PRA
631
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-191
Closed -$5K
WPX
632
DELISTED
WPX Energy, Inc.
WPX
– –
-50
Closed -$1K
MR
633
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3
Closed –
MNK
634
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2
Closed –
AMTD
635
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-600
Closed -$30K
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,000
Closed -$45K
DLPH
637
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,480
Closed -$50K
BGG
638
DELISTED
Briggs & Stratton Corp.
BGG
– –
-500
Closed -$5K
PTLA
639
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-305
Closed -$8K
CHK
640
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
AGN
641
DELISTED
Allergan plc
AGN
– –
-471
Closed -$79K
RTN
642
DELISTED
Raytheon Company
RTN
– –
-495
Closed -$86K
LTS
643
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-950
Closed -$3K
MDR
644
DELISTED
McDermott International
MDR
– –
-315
Closed -$3K
AVP
645
DELISTED
Avon Products, Inc.
AVP
– –
-470
Closed -$2K
ZF
646
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-67
Closed -$1K
VSM
647
DELISTED
Versum Materials, Inc.
VSM
– –
-1,325
Closed -$68K
APC
648
DELISTED
Anadarko Petroleum
APC
– –
-990
Closed -$70K
WFT
649
DELISTED
Weatherford International plc
WFT
– –
-250
Closed –
CRC
650
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
23 24 25
26
27

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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.