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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
+4.43%
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
$279M
AUM Growth
+$12.7M
(+4.8%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
677
New
46
Increased
146
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$780K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$573K |
| 4 |
Amazon
AMZN
|
+$551K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$591K |
| 2 |
Apple
AAPL
|
+$376K |
| 3 |
Novartis
NVS
|
+$193K |
| 4 |
DuPont de Nemours
DD
|
+$181K |
| 5 |
General Mills
GIS
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.93% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 9.08% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.63B
| $417K | 0.15% |
4,776
-515
| -10% | -$44.4K |
|
102
Caterpillar
CAT
$375B
| $401K | 0.14% |
2,939
+1,625
| +124% | +$215K |
|
103
Texas Instruments
TXN
$252B
| $395K | 0.14% |
3,439
+626
| +22% | +$70K |
|
104
Bristol-Myers Squibb
BMY
$133B
| $389K | 0.14% |
8,568
+688
| +9% | +$32K |
|
105
L3Harris
LHX
$51.6B
| $388K | 0.14% |
2,054
| – | – |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $385K | 0.14% |
1,313
+612
| +87% | +$176K |
|
107
Coca-Cola
KO
$377B
| $382K | 0.14% |
7,496
| – | – |
|
108
PayPal
PYPL
$48.9B
| $377K | 0.14% |
3,295
-220
| -6% | -$24.4K |
|
109
Schwab US Large- Cap ETF
SCHX
$71.8B
| $377K | 0.14% |
+32,262
| New | +$371K |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $357K | 0.13% |
+8,540
| New | +$349K |
|
111
Mondelez International
MDLZ
$79.5B
| $346K | 0.12% |
6,419
+50
| +0.8% | +$2.6K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $323K | 0.12% |
6,276
+6,005
| +2,216% | +$307K |
|
113
NVIDIA
NVDA
$4.86T
| $319K | 0.11% |
77,600
| – | – |
|
114
International Paper
IP
$21.6B
| $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 |
|
116
Cummins
CMI
$87.5B
| $309K | 0.11% |
1,803
+147
| +9% | +$24.1K |
|
117
Medtronic
MDT
$109B
| $307K | 0.11% |
3,151
-375
| -11% | -$34.2K |
|
118
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $296K | 0.11% |
23,200
| – | – |
|
119
Applied Materials
AMAT
$403B
| $291K | 0.1% |
6,481
| – | – |
|
120
Altria Group
MO
$114B
| $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 |
|
122
Progressive
PGR
$123B
| $281K | 0.1% |
3,520
+422
| +14% | +$32.6K |
|
123
CALL
HP
HPQ
$24.9B
| $276K | 0.1% |
8
| – | – |
|
124
EOG Resources
EOG
$79.2B
| $272K | 0.1% |
2,920
-13
| -0.4% | -$1.21K |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $269K | 0.1% |
19,478
| – | – |
|
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RR
KCM
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's Q2 2019 filing shows 46 new, 146 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 17,081 shares worth $1.05M. The largest sale was TotalEnergies, an estimated $591K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- 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.