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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$783K 0.28%
7,758
-48
-0.6% -$4.8K
ACN icon
77
Accenture
ACN
$116B
$758K 0.27%
4,101
-203
-5% -$36.5K
SLB icon
78
SLB Ltd
SLB
$77.5B
$751K 0.27%
18,898
+585
+3% +$23.6K
MMM icon
79
3M
MMM
$85.3B
$746K 0.27%
5,145
-693
-12% -$107K
UNP icon
80
Union Pacific
UNP
$167B
$723K 0.26%
4,276
– –
FDX icon
81
FedEx
FDX
$72.4B
$700K 0.25%
4,263
-90
-2% -$15.8K
SLB icon
82
CALL
SLB Ltd
SLB
$77.5B
$655K 0.23%
17
– –
SHW icon
83
Sherwin-Williams
SHW
$78B
$647K 0.23%
4,233
-90
-2% -$13.4K
PRU icon
84
Prudential Financial
PRU
$40.9B
$625K 0.22%
6,184
+578
+10% +$57.6K
IBM icon
85
IBM
IBM
$224B
$602K 0.22%
4,563
+972
+27% +$128K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$842B
$583K 0.21%
+1,978
New +$573K
ABBV icon
87
AbbVie
ABBV
$463B
$560K 0.2%
7,697
+460
+6% +$36.2K
BA icon
88
Boeing
BA
$157B
$559K 0.2%
1,535
+130
+9% +$47.4K
SCHW
89
Charles Schwab
SCHW
$181B
$540K 0.19%
13,427
– –
CFG icon
90
Citizens Financial Group
CFG
$28.5B
$529K 0.19%
14,954
+1,459
+11% +$50.9K
PFG icon
91
Principal Financial Group
PFG
$25.2B
$513K 0.18%
8,861
-1,136
-11% -$62.6K
GS icon
92
Goldman Sachs
GS
$277B
$508K 0.18%
2,515
– –
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$476K 0.17%
5,978
– –
HD icon
94
Home Depot
HD
$302B
$468K 0.17%
2,252
+45
+2% +$8.98K
AMD icon
95
Advanced Micro Devices
AMD
$895B
$457K 0.16%
15,039
+1,575
+12% +$44.9K
GM icon
96
General Motors
GM
$76.5B
$453K 0.16%
11,762
+7,430
+172% +$279K
SYY icon
97
Sysco
SYY
$37.9B
$438K 0.16%
6,188
-210
-3% -$14.9K
LOW icon
98
Lowe's Companies
LOW
$109B
$435K 0.16%
4,313
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$432K 0.15%
1,217
+300
+33% +$105K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$430K 0.15%
11,070
+3,245
+41% +$124K
2 3
4
5 6

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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.