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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
AMAT icon
101
Applied Materials
AMAT
$403B
$476K 0.12%
7,806
-75
-1% -$4.21K
PRU icon
102
Prudential Financial
PRU
$42.4B
$473K 0.12%
5,043
+160
+3% +$14.7K
PYPL icon
103
PayPal
PYPL
$48.9B
$460K 0.12%
4,255
+1,160
+37% +$121K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$457K 0.12%
1,217
– –
TTE icon
105
TotalEnergies
TTE
$195B
$437K 0.11%
7,904
-17
-0.2% -$899
LHX icon
106
L3Harris
LHX
$51.6B
$433K 0.11%
2,186
+132
+6% +$26.5K
GM icon
107
General Motors
GM
$80.4B
$430K 0.11%
11,762
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$420K 0.11%
7,815
+1,213
+18% +$62.5K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$418K 0.11%
1,300
-4
-0.3% -$1.23K
KO icon
110
Coca-Cola
KO
$377B
$415K 0.11%
7,496
– –
BABA icon
111
Alibaba
BABA
$293B
$404K 0.11%
1,904
+24
+1% +$4.5K
INCY icon
112
Incyte
INCY
$24.2B
$400K 0.1%
+4,582
New +$391K
LRCX icon
113
Lam Research
LRCX
$367B
$398K 0.1%
13,600
-400
-3% -$10.6K
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$391K 0.1%
5,178
– –
MDT icon
115
Medtronic
MDT
$109B
$357K 0.09%
3,151
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$343K 0.09%
6,219
+150
+2% +$8.02K
EW icon
117
Edwards Lifesciences
EW
$49.6B
$342K 0.09%
4,392
+1,020
+30% +$79.6K
COP icon
118
ConocoPhillips
COP
$147B
$325K 0.08%
4,994
+890
+22% +$52.3K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.5B
$322K 0.08%
16,044
-507
-3% -$9.82K
STOR
120
DELISTED
STORE Capital Corporation
STOR
$317K 0.08%
8,514
– –
PGR icon
121
Progressive
PGR
$123B
$306K 0.08%
4,223
+343
+9% +$24.7K
VPV icon
122
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$306K 0.08%
23,200
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$296K 0.08%
2,560
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$121B
$293K 0.08%
1,336
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$280K 0.07%
3,297
– –
3 4
5
6 7

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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.