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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
+9.42%
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
$383M
AUM Growth
+$193M
Cap. Flow
+$1.87M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.92%
Holding
155
New
13
Increased
51
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$760K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
4
INCY icon
Incyte
INCY
+$391K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$762K
2
STI
SunTrust Banks, Inc.
STI
+$264K
3
DD icon
DuPont de Nemours
DD
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 8.25%
3 Consumer Staples 6.73%
4 Financials 6.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$850K 0.22%
4,699
+140
+3% +$24K
MS icon
77
Morgan Stanley
MS
$331B
$822K 0.21%
16,074
-700
-4% -$33.1K
EMR icon
78
Emerson Electric
EMR
$83.9B
$817K 0.21%
10,713
-1,324
-11% -$95.4K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$810K 0.21%
7,533
-102
-1% -$10.7K
CFG icon
80
Citizens Financial Group
CFG
$30.3B
$801K 0.21%
19,722
+4,088
+26% +$153K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$781K 0.2%
4,017
-216
-5% -$41.2K
SLB icon
82
SLB Ltd
SLB
$73.6B
$771K 0.2%
19,182
+4,048
+27% +$145K
ACN icon
83
Accenture
ACN
$102B
$728K 0.19%
3,456
– –
MTB icon
84
M&T Bank
MTB
$35.7B
$727K 0.19%
4,280
– –
CMI icon
85
Cummins
CMI
$87.5B
$710K 0.19%
3,965
-74
-2% -$13K
CAT icon
86
Caterpillar
CAT
$375B
$704K 0.18%
4,769
+30
+0.6% +$4.19K
ABBV icon
87
AbbVie
ABBV
$443B
$690K 0.18%
7,797
+617
+9% +$51.2K
AFL icon
88
Aflac
AFL
$64.9B
$641K 0.17%
12,120
-134
-1% -$7.11K
SYY icon
89
Sysco
SYY
$40.8B
$633K 0.17%
7,397
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$607K 0.16%
14,740
+2,265
+18% +$89.8K
GS icon
91
Goldman Sachs
GS
$300B
$592K 0.15%
2,575
+95
+4% +$20.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$568K 0.15%
8,849
+1,025
+13% +$58.7K
BA icon
93
Boeing
BA
$171B
$557K 0.15%
1,711
+71
+4% +$25.1K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$557K 0.15%
12,500
+3,172
+34% +$136K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$537K 0.14%
41,916
+414
+1% +$5.07K
TFC icon
96
Truist Financial
TFC
$63.3B
$522K 0.14%
9,260
+4,403
+91% +$238K
HD icon
97
Home Depot
HD
$331B
$511K 0.13%
2,342
+90
+4% +$20.4K
LOW icon
98
Lowe's Companies
LOW
$117B
$510K 0.13%
4,255
-58
-1% -$6.63K
TXN icon
99
Texas Instruments
TXN
$252B
$494K 0.13%
3,849
+410
+12% +$50.6K
VFC icon
100
VF Corp
VFC
$5.63B
$477K 0.12%
4,786
+110
+2% +$9.86K
2 3
4
5 6

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, SevenBridge Financial Group held 155 positions worth $383M, up 101% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SevenBridge Financial Group's Q4 2019 filing shows 13 new, 51 increased, 60 reduced and 7 closed positions. Its largest new stake was Incyte: 4,582 shares worth $400K. The largest sale was Coterra Energy, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q4 2019 buy was Incyte: 4,582 shares worth $400K.
  • SevenBridge Financial Group added most to IBM in Q4 2019, an estimated $760K increase.
  • SevenBridge Financial Group's biggest Q4 2019 reduction was Cisco, cutting an estimated $133K.
  • SevenBridge Financial Group fully exited Coterra Energy in Q4 2019, selling an estimated $762K.
  • SevenBridge Financial Group's ten largest holdings make up 53% of its $383M portfolio in Q4 2019.
  • SevenBridge Financial Group opened 13 new positions and closed 7 in Q4 2019.
  • SevenBridge Financial Group's portfolio value rose 101% quarter-over-quarter to $383M.

Based on SevenBridge Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.