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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
NEE icon
51
NextEra Energy
NEE
$188B
$1.16M 0.61%
19,968
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.06T
$1.16M 0.61%
19,040
+1,220
+7% +$72.2K
NKE icon
53
Nike
NKE
$64B
$1.11M 0.58%
11,814
-130
-1% -$11.1K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.57%
6,136
+140
+2% +$26.6K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.54%
17,355
-1,976
-10% -$117K
UPS icon
56
United Parcel Service
UPS
$90.8B
$1M 0.53%
8,372
-226
-3% -$25.8K
PPG icon
57
PPG Industries
PPG
$27.2B
$979K 0.51%
8,261
-1,713
-17% -$197K
GIS icon
58
General Mills
GIS
$20.2B
$944K 0.5%
17,122
+485
+3% +$26.1K
CVX icon
59
Chevron
CVX
$374B
$920K 0.48%
7,756
+1,016
+15% +$123K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$904K 0.48%
11,617
+937
+9% +$72.6K
BP icon
61
BP
BP
$108B
$899K 0.47%
23,668
-501
-2% -$19.1K
CSL icon
62
Carlisle Companies
CSL
$14.1B
$818K 0.43%
5,619
-1,000
-15% -$140K
EMR icon
63
Emerson Electric
EMR
$84.9B
$805K 0.42%
12,037
-1,050
-8% -$66K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$873B
$799K 0.42%
2,677
+699
+35% +$208K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$783K 0.41%
7,635
-123
-2% -$12.4K
SHW icon
66
Sherwin-Williams
SHW
$87.2B
$776K 0.41%
4,233
– –
CTRA
67
DELISTED
Coterra Energy
CTRA
$762K 0.4%
43,367
-15,703
-27% -$301K
UNP icon
68
Union Pacific
UNP
$178B
$739K 0.39%
4,559
+283
+7% +$47.6K
IBM icon
69
IBM
IBM
$212B
$728K 0.38%
5,236
+673
+15% +$90.8K
MS icon
70
Morgan Stanley
MS
$334B
$716K 0.38%
16,774
-4,325
-20% -$185K
NVDA icon
71
NVIDIA
NVDA
$4.8T
$715K 0.38%
164,360
+86,760
+112% +$365K
MTB icon
72
M&T Bank
MTB
$36.6B
$676K 0.36%
4,280
-510
-11% -$80.3K
ACN icon
73
Accenture
ACN
$101B
$665K 0.35%
3,456
-645
-16% -$125K
CMI icon
74
Cummins
CMI
$87.9B
$657K 0.35%
4,039
+2,236
+124% +$358K
AFL icon
75
Aflac
AFL
$65.8B
$641K 0.34%
12,254
-3,505
-22% -$185K
1 2
3
4 5

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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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.