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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
VFC icon
101
VF Corp
VFC
$5.1B
$417K 0.15%
4,776
-515
-10% -$44.4K
CAT icon
102
Caterpillar
CAT
$367B
$401K 0.14%
2,939
+1,625
+124% +$215K
TXN icon
103
Texas Instruments
TXN
$237B
$395K 0.14%
3,439
+626
+22% +$70K
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$389K 0.14%
8,568
+688
+9% +$32K
LHX icon
105
L3Harris
LHX
$46.4B
$388K 0.14%
2,054
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$385K 0.14%
1,313
+612
+87% +$176K
KO icon
107
Coca-Cola
KO
$379B
$382K 0.14%
7,496
– –
PYPL icon
108
PayPal
PYPL
$45.6B
$377K 0.14%
3,295
-220
-6% -$24.4K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$73.8B
$377K 0.14%
+32,262
New +$371K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$357K 0.13%
+8,540
New +$349K
MDLZ icon
111
Mondelez International
MDLZ
$79.2B
$346K 0.12%
6,419
+50
+0.8% +$2.6K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$323K 0.12%
6,276
+6,005
+2,216% +$307K
NVDA icon
113
NVIDIA
NVDA
$5.28T
$319K 0.11%
77,600
– –
IP icon
114
International Paper
IP
$18.6B
$311K 0.11%
7,573
-1,470
-16% -$62.2K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.11%
4,930
+287
+6% +$18K
CMI icon
116
Cummins
CMI
$72.3B
$309K 0.11%
1,803
+147
+9% +$24.1K
MDT icon
117
Medtronic
MDT
$119B
$307K 0.11%
3,151
-375
-11% -$34.2K
VPV icon
118
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$296K 0.11%
23,200
– –
AMAT icon
119
Applied Materials
AMAT
$329B
$291K 0.1%
6,481
– –
MO icon
120
Altria Group
MO
$116B
$288K 0.1%
6,089
+1,665
+38% +$87.2K
STOR
121
DELISTED
STORE Capital Corporation
STOR
$283K 0.1%
8,514
+1,854
+28% +$62.6K
PGR icon
122
Progressive
PGR
$125B
$281K 0.1%
3,520
+422
+14% +$32.6K
HPQ icon
123
CALL
HP
HPQ
$30.8B
$276K 0.1%
8
– –
EOG icon
124
EOG Resources
EOG
$76B
$272K 0.1%
2,920
-13
-0.4% -$1.21K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$269K 0.1%
19,478
– –
3 4
5
6 7

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SFA
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OLA
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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.