We are live on
!
Find out more
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
(-55%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-98.75%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
153
New
5
Increased
61
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
| 2 |
Uber
UBER
|
+$669K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$611K |
| 4 |
Starbucks
SBUX
|
+$571K |
| 5 |
Citizens Financial Group
CFG
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.37M |
| 2 |
SLB Ltd
SLB
|
+$771K |
| 3 |
Prudential Financial
PRU
|
+$473K |
| 4 |
Apple
AAPL
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $278K | 0.16% |
7,192
+2,078
| +41% | +$92.2K |
|
102
TotalEnergies
TTE
$195B
| $278K | 0.16% |
7,455
-449
| -6% | -$20.2K |
|
|
NQP
103
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $270K | 0.16% |
20,249
+2,065
| +11% | +$29K |
|
104
Old Dominion Freight Line
ODFL
$44.1B
| $267K | 0.15% |
4,074
-75
| -2% | -$4.98K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $264K | 0.15% |
6,519
-1,296
| -17% | -$63.6K |
|
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $264K | 0.15% |
19,478
| – | – |
|
107
Clorox
CLX
$11.6B
| $261K | 0.15% |
1,507
| – | – |
|
108
Boeing
BA
$171B
| $259K | 0.15% |
1,736
+25
| +1% | +$6.84K |
|
109
Truist Financial
TFC
$63.3B
| $253K | 0.15% |
8,220
-1,040
| -11% | -$49.2K |
|
110
VF Corp
VFC
$5.63B
| $244K | 0.14% |
4,506
-280
| -6% | -$21.8K |
|
111
Edwards Lifesciences
EW
$49.6B
| $237K | 0.14% |
3,771
-621
| -14% | -$44.8K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $236K | 0.14% |
23,728
+2,528
| +12% | +$28.8K |
|
113
Eli Lilly
LLY
$1.02T
| $233K | 0.13% |
1,683
| – | – |
|
114
Philip Morris
PM
$297B
| $232K | 0.13% |
3,180
-35
| -1% | -$2.88K |
|
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $226K | 0.13% |
16,089
+45
| +0.3% | +$824 |
|
116
Colgate-Palmolive
CL
$73.1B
| $218K | 0.13% |
3,279
| – | – |
|
117
iShares MBS ETF
MBB
$38.9B
| $217K | 0.13% |
1,964
-7
| -0.4% | -$762 |
|
118
Brown-Forman Class B
BF.B
$13.2B
| $215K | 0.12% |
3,879
| – | – |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $215K | 0.12% |
2,560
| – | – |
|
120
General Motors
GM
$80.4B
| $212K | 0.12% |
10,198
-1,564
| -13% | -$47.8K |
|
121
Illinois Tool Works
ITW
$82.6B
| $211K | 0.12% |
1,488
| – | – |
|
122
Automatic Data Processing
ADP
$106B
| $209K | 0.12% |
1,529
-20
| -1% | -$3.22K |
|
123
Schwab US Broad Market ETF
SCHB
$43.2B
| $202K | 0.12% |
+20,022
| New | +$242K |
|
124
HP
HPQ
$24.9B
| $176K | 0.1% |
10,114
-1,434
| -12% | -$29K |
|
|
125
CALL
Apple
AAPL
$4.54T
| – | – |
-36
| Closed | -$97.4M |
|
Similar funds
SCP
BIA
PCM
WHGAM
SJIC
BPC
RR
KCM
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.