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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
BA icon
76
Boeing
BA
$175B
$624K 0.33%
1,640
+105
+7% +$37.5K
CAT icon
77
Caterpillar
CAT
$387B
$599K 0.32%
4,739
+1,800
+61% +$229K
SYY icon
78
Sysco
SYY
$40.7B
$587K 0.31%
7,397
+1,209
+20% +$88.8K
CFG icon
79
Citizens Financial Group
CFG
$30.8B
$553K 0.29%
15,634
+680
+5% +$23.7K
ABBV icon
80
AbbVie
ABBV
$465B
$544K 0.29%
7,180
-517
-7% -$35.4K
HD icon
81
Home Depot
HD
$343B
$523K 0.28%
2,252
– –
SLB icon
82
SLB Ltd
SLB
$74.2B
$517K 0.27%
15,134
-3,764
-20% -$138K
GS icon
83
Goldman Sachs
GS
$305B
$514K 0.27%
2,480
-35
-1% -$7.32K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.3B
$491K 0.26%
41,502
+9,240
+29% +$109K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$482K 0.25%
12,475
+1,405
+13% +$54K
LOW icon
86
Lowe's Companies
LOW
$122B
$474K 0.25%
4,313
– –
TXN icon
87
Texas Instruments
TXN
$253B
$444K 0.23%
3,439
– –
GM icon
88
General Motors
GM
$81.7B
$441K 0.23%
11,762
– –
PRU icon
89
Prudential Financial
PRU
$43B
$439K 0.23%
4,883
-1,301
-21% -$118K
LHX icon
90
L3Harris
LHX
$56.9B
$429K 0.23%
2,054
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$429K 0.23%
1,217
– –
VFC icon
92
VF Corp
VFC
$7.16B
$416K 0.22%
4,676
-100
-2% -$8.54K
TTE icon
93
TotalEnergies
TTE
$187B
$412K 0.22%
+7,921
New +$411K
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$411K 0.22%
5,178
-800
-13% -$65K
KO icon
95
Coca-Cola
KO
$380B
$408K 0.21%
7,496
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$397K 0.21%
7,824
-744
-9% -$35K
AMAT icon
97
Applied Materials
AMAT
$378B
$393K 0.21%
7,881
+1,400
+22% +$67.6K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$391K 0.21%
9,328
+788
+9% +$32.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$387K 0.2%
1,304
-9
-0.7% -$2.66K
MDT icon
100
Medtronic
MDT
$111B
$342K 0.18%
3,151
– –
2 3
4
5 6

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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.