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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
MDLZ icon
101
Mondelez International
MDLZ
$80.2B
$336K 0.18%
6,069
-350
-5% -$19.1K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$324K 0.17%
6,602
+326
+5% +$16.2K
LRCX icon
103
Lam Research
LRCX
$337B
$324K 0.17%
14,000
+2,820
+25% +$59.2K
PYPL icon
104
PayPal
PYPL
$51.4B
$321K 0.17%
3,095
-200
-6% -$22K
STOR
105
DELISTED
STORE Capital Corporation
STOR
$319K 0.17%
8,514
– –
BABA icon
106
Alibaba
BABA
$276B
$314K 0.17%
1,880
+592
+46% +$102K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$312K 0.16%
16,551
+3,525
+27% +$66.6K
VPV icon
108
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$303K 0.16%
23,200
– –
PGR icon
109
Progressive
PGR
$128B
$300K 0.16%
3,880
+360
+10% +$28.3K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$279K 0.15%
19,478
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$277K 0.15%
2,560
+235
+10% +$25.2K
PAYX icon
112
Paychex
PAYX
$42.3B
$269K 0.14%
3,254
+1,225
+60% +$102K
DFS
113
DELISTED
Discover Financial Services
DFS
$267K 0.14%
3,297
-100
-3% -$8.26K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.14%
3,834
-1,096
-22% -$70.2K
TFC icon
115
Truist Financial
TFC
$64.7B
$259K 0.14%
4,857
– –
DOW icon
116
Dow Inc
DOW
$20.8B
$255K 0.13%
5,347
+43
+0.8% +$2.01K
NQP
117
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$255K 0.13%
18,184
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.4B
$253K 0.13%
1,672
– –
ADP icon
119
Automatic Data Processing
ADP
$106B
$250K 0.13%
1,549
-30
-2% -$4.95K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$225B
$248K 0.13%
6,047
– –
EW icon
121
Edwards Lifesciences
EW
$48.2B
$247K 0.13%
3,372
– –
BF.B icon
122
Brown-Forman Class B
BF.B
$13.3B
$244K 0.13%
3,879
– –
PM icon
123
Philip Morris
PM
$312B
$244K 0.13%
3,215
– –
CL icon
124
Colgate-Palmolive
CL
$74.2B
$241K 0.13%
3,279
+750
+30% +$54.4K
CLX icon
125
Clorox
CLX
$12.1B
$234K 0.12%
1,538
– –
3 4
5
6 7

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GWMIA
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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.