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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
SAN icon
651
Banco Santander
SAN
$205B
$0 ﹤0.01%
92
– –
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.21B
$0 ﹤0.01%
12
– –
SPXT icon
653
ProShares S&P 500 ex-Technology ETF
SPXT
$287M
– –
-275
Closed -$22K
SPXV icon
654
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.8M
– –
-560
Closed -$32K
TAK icon
655
Takeda Pharmaceutical
TAK
$53.8B
$0 ﹤0.01%
20
– –
TDW icon
656
Tidewater
TDW
$3.6B
$0 ﹤0.01%
12
-4
-25% -$92
TTE icon
657
TotalEnergies
TTE
$194B
– –
-10,616
Closed -$591K
VAC icon
658
Marriott Vacations Worldwide
VAC
$3.34B
$0 ﹤0.01%
4
– –
VOX icon
659
Vanguard Communication Services ETF
VOX
$5.78B
$0 ﹤0.01%
2
– –
TRVN
660
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
VRTV
661
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
+1
+33% +$23
VMW
662
DELISTED
VMware, Inc
VMW
– –
-35
Closed -$6K
TDW.WS.A
663
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
20
-7
-26% -$24
TDW.WS.B
664
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
22
-8
-27% -$26
APTO
665
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
CDK
666
DELISTED
CDK Global, Inc.
CDK
– –
-75
Closed -$4K
SINA
667
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
1
– –
MR
668
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
3
– –
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
CHK
670
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
WFT
671
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
250
– –
TFCFA
672
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-466
Closed -$17K
CRC
673
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
WLL
674
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BBL
675
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,794
Closed -$135K
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.