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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
-16.69%
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
$173M
AUM Growth
-$210M
Cap. Flow
-$171M
Cap. Flow %
-98.75%
Top 10 Hldgs %
32.13%
Holding
153
New
5
Increased
61
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
2
UBER icon
Uber
UBER
+$669K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
4
SBUX icon
Starbucks
SBUX
+$571K
5
CFG icon
Citizens Financial Group
CFG
+$531K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.37M
2
SLB icon
SLB Ltd
SLB
+$771K
3
PRU icon
Prudential Financial
PRU
+$473K
4
AAPL icon
Apple
AAPL
+$415K
5
INCY icon
Incyte
INCY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 15.83%
3 Consumer Staples 12.93%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$1.12M 0.65%
169,840
-5,600
-3% -$35.3K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.64%
6,606
-10
-0.2% -$1.96K
MCD icon
53
McDonald's
MCD
$192B
$1.06M 0.61%
6,410
+62
+1% +$12.2K
C icon
54
Citigroup
C
$222B
$980K 0.57%
23,267
-262
-1% -$17.6K
NKE icon
55
Nike
NKE
$61.9B
$941K 0.54%
11,377
– –
GIS icon
56
General Mills
GIS
$19.1B
$873K 0.51%
16,540
-53
-0.3% -$2.8K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$828K 0.48%
28,790
+14,050
+95% +$522K
XOM icon
58
ExxonMobil
XOM
$644B
$800K 0.46%
21,079
-268
-1% -$14.8K
CVX icon
59
Chevron
CVX
$392B
$782K 0.45%
10,785
+2,482
+30% +$245K
CAT icon
60
Caterpillar
CAT
$375B
$751K 0.43%
6,470
+1,701
+36% +$217K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$749K 0.43%
2,899
-413
-12% -$127K
UPS icon
62
United Parcel Service
UPS
$88.6B
$737K 0.43%
7,885
-166
-2% -$17.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$725K 0.42%
13,006
+4,157
+47% +$254K
CSL icon
64
Carlisle Companies
CSL
$14.3B
$691K 0.4%
5,519
– –
CFG icon
65
Citizens Financial Group
CFG
$30.3B
$677K 0.39%
35,991
+16,269
+82% +$531K
UNP icon
66
Union Pacific
UNP
$174B
$663K 0.38%
4,699
– –
ABBV icon
67
AbbVie
ABBV
$443B
$662K 0.38%
8,688
+891
+11% +$75.9K
PPG icon
68
PPG Industries
PPG
$24.6B
$643K 0.37%
7,694
-202
-3% -$22.4K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$607K 0.35%
3,960
-57
-1% -$10.3K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$592K 0.34%
7,411
-122
-2% -$12K
CMI icon
71
Cummins
CMI
$87.5B
$590K 0.34%
4,358
+393
+10% +$61.3K
BP icon
72
BP
BP
$116B
$585K 0.34%
24,003
+335
+1% +$10.8K
UBER icon
73
Uber
UBER
$143B
$568K 0.33%
+20,329
New +$669K
ACN icon
74
Accenture
ACN
$102B
$564K 0.33%
3,456
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.33%
16,111
-514
-3% -$24K
1 2
3
4 5

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SevenBridge Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, SevenBridge Financial Group held 153 positions worth $173M, down 55% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group withdrew a net $171M in Q1 2020, closing 27 positions and reducing 45 holdings. Its most notable exit was Oneok, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SevenBridge Financial Group opened a new position in Uber worth $568K.

  • SevenBridge Financial Group's largest Q1 2020 buy was Uber: 20,329 shares worth $568K.
  • SevenBridge Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $1.48M increase.
  • SevenBridge Financial Group's biggest Q1 2020 reduction was Apple, cutting an estimated $415K.
  • SevenBridge Financial Group fully exited Oneok in Q1 2020, selling an estimated $1.37M.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $173M portfolio in Q1 2020.
  • SevenBridge Financial Group opened 5 new positions and closed 27 in Q1 2020.
  • SevenBridge Financial Group's portfolio value fell 55% quarter-over-quarter to $173M.

Based on SevenBridge Financial Group's 13F filing for Q1 2020, filed 16 Apr 2020.