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SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
AUM
$279M
AUM Growth
+$12.7M
Cap. Flow
+$9.58M
Cap. Flow %
3.43%
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 Miscellaneous 33.74%
2 Technology 11.95%
3 Healthcare 10.62%
4 Financials 9.16%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$339B
$1.44M 0.52%
5,903
+288
+5% +$69.3K
CTRA
52
DELISTED
Coterra Energy
CTRA
$1.36M 0.49%
59,070
+2,070
+4% +$52.7K
SO icon
53
Southern Company
SO
$99.3B
$1.33M 0.48%
24,549
– –
KMB icon
54
Kimberly-Clark
KMB
$32.6B
$1.33M 0.48%
9,955
-300
-3% -$38.7K
D icon
55
Dominion Energy
D
$56.4B
$1.3M 0.47%
16,829
+526
+3% +$40.1K
JNJ icon
56
CALL
Johnson & Johnson
JNJ
$645B
$1.29M 0.46%
6
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.45%
19,331
– –
MCD icon
58
McDonald's
MCD
$177B
$1.19M 0.43%
5,723
-167
-3% -$33.1K
PPG icon
59
PPG Industries
PPG
$23.5B
$1.16M 0.42%
9,974
-100
-1% -$11.4K
META icon
60
Meta Platforms (Facebook)
META
$1.73T
$1.16M 0.41%
5,996
+690
+13% +$126K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.05M 0.38%
+17,081
New +$1.05M
NEE icon
62
NextEra Energy
NEE
$169B
$1.02M 0.37%
19,968
-516
-3% -$25.4K
NKE icon
63
Nike
NKE
$53.1B
$1M 0.36%
11,944
– –
BP icon
64
BP
BP
$118B
$991K 0.36%
24,169
+908
+4% +$38.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$963K 0.34%
17,820
+300
+2% +$17.3K
CSL icon
66
Carlisle Companies
CSL
$12.8B
$929K 0.33%
6,619
– –
MS icon
67
Morgan Stanley
MS
$320B
$924K 0.33%
21,099
+855
+4% +$38.1K
MS icon
68
CALL
Morgan Stanley
MS
$320B
$923K 0.33%
9
– –
UPS icon
69
United Parcel Service
UPS
$85.5B
$888K 0.32%
8,598
+435
+5% +$45.2K
GIS icon
70
General Mills
GIS
$19.6B
$874K 0.31%
16,637
-2,754
-14% -$142K
EMR icon
71
Emerson Electric
EMR
$82.2B
$873K 0.31%
13,087
-147
-1% -$9.85K
AFL icon
72
Aflac
AFL
$58.6B
$864K 0.31%
15,759
-143
-0.9% -$7.37K
CVX icon
73
Chevron
CVX
$414B
$839K 0.3%
6,740
+345
+5% +$41.7K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$106B
$836K 0.3%
10,680
+6,760
+172% +$525K
MTB icon
75
M&T Bank
MTB
$32.8B
$815K 0.29%
4,790
-150
-3% -$24.9K
1 2
3
4 5

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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 deployed $9.58M of net new capital in Q2 2019, opening 46 new positions and adding to 146 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 17,081 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $376K trimmed.

  • 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.