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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
MS icon
76
Morgan Stanley
MS
$331B
$552K 0.32%
16,224
+150
+0.9% +$7.07K
BABA icon
77
Alibaba
BABA
$293B
$522K 0.3%
2,685
+781
+41% +$163K
HD icon
78
Home Depot
HD
$331B
$522K 0.3%
2,795
+453
+19% +$99.4K
EMR icon
79
Emerson Electric
EMR
$83.9B
$479K 0.28%
10,047
-666
-6% -$43.9K
SBUX icon
80
Starbucks
SBUX
$120B
$464K 0.27%
+7,056
New +$571K
LHX icon
81
L3Harris
LHX
$51.6B
$456K 0.26%
2,529
+343
+16% +$70.3K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.8B
$450K 0.26%
44,124
+2,208
+5% +$26.8K
TXN icon
83
Texas Instruments
TXN
$252B
$449K 0.26%
4,495
+646
+17% +$77.5K
MTB icon
84
M&T Bank
MTB
$35.7B
$446K 0.26%
4,315
+35
+0.8% +$5.15K
PYPL icon
85
PayPal
PYPL
$48.9B
$441K 0.26%
4,611
+356
+8% +$39.3K
LRCX icon
86
Lam Research
LRCX
$367B
$391K 0.23%
16,300
+2,700
+20% +$77.7K
AFL icon
87
Aflac
AFL
$64.9B
$386K 0.22%
11,273
-847
-7% -$38.7K
GS icon
88
Goldman Sachs
GS
$300B
$384K 0.22%
2,483
-92
-4% -$19.5K
AMAT icon
89
Applied Materials
AMAT
$403B
$377K 0.22%
8,231
+425
+5% +$24.4K
LOW icon
90
Lowe's Companies
LOW
$117B
$366K 0.21%
4,255
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$335K 0.19%
6,690
+471
+8% +$25.5K
SYY icon
92
Sysco
SYY
$40.8B
$334K 0.19%
7,322
-75
-1% -$5.19K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$321K 0.19%
1,245
-55
-4% -$16.8K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$320K 0.19%
1,217
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$318K 0.18%
1,336
– –
KO icon
96
Coca-Cola
KO
$377B
$311K 0.18%
7,036
-460
-6% -$24.8K
PGR icon
97
Progressive
PGR
$123B
$298K 0.17%
4,038
-185
-4% -$14.3K
MDT icon
98
Medtronic
MDT
$109B
$293K 0.17%
3,247
+96
+3% +$10.2K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$283K 0.16%
8,596
-3,904
-31% -$162K
VPV icon
100
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$282K 0.16%
23,200
– –
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 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.