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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
DFS
126
DELISTED
Discover Financial Services
DFS
$264K 0.09%
3,397
+182
+6% +$14.1K
DOW icon
127
Dow Inc
DOW
$21.3B
$262K 0.09%
+5,304
New +$280K
ADP icon
128
Automatic Data Processing
ADP
$108B
$261K 0.09%
1,579
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$76.9B
$260K 0.09%
1,672
+1,000
+149% +$154K
UA icon
130
Under Armour Class C
UA
$2.08B
$256K 0.09%
11,553
– –
PM icon
131
Philip Morris
PM
$297B
$252K 0.09%
3,215
-300
-9% -$24.8K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$252K 0.09%
6,047
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$251K 0.09%
+2,325
New +$246K
COP icon
134
ConocoPhillips
COP
$160B
$250K 0.09%
4,104
– –
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.53B
$250K 0.09%
2,875
– –
NQP
136
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$248K 0.09%
18,184
– –
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.6B
$248K 0.09%
+13,026
New +$244K
TFC icon
138
Truist Financial
TFC
$59.2B
$239K 0.09%
4,857
– –
CLX icon
139
Clorox
CLX
$10.3B
$235K 0.08%
1,538
-197
-11% -$30.1K
GILD icon
140
Gilead Sciences
GILD
$187B
$234K 0.08%
3,467
-169
-5% -$11.1K
ODFL icon
141
Old Dominion Freight Line
ODFL
$36.3B
$234K 0.08%
4,695
-900
-16% -$43.8K
SJI
142
DELISTED
South Jersey Industries, Inc.
SJI
$233K 0.08%
6,915
– –
BABA icon
143
Alibaba
BABA
$270B
$218K 0.08%
1,288
+30
+2% +$5.18K
TT icon
144
Trane Technologies
TT
$93.1B
$218K 0.08%
1,718
+234
+16% +$28K
MET icon
145
MetLife
MET
$61.9B
$216K 0.08%
4,344
-149
-3% -$7K
REZI icon
146
Resideo Technologies
REZI
$2.81B
$216K 0.08%
9,847
-2,014
-17% -$42.6K
BF.B icon
147
Brown-Forman Class B
BF.B
$12.2B
$215K 0.08%
3,879
– –
ITW icon
148
Illinois Tool Works
ITW
$76.2B
$213K 0.08%
1,412
-117
-8% -$17.7K
DD icon
149
DuPont de Nemours
DD
$17.3B
$211K 0.08%
2,238
-1,517
-40% -$181K
LRCX icon
150
Lam Research
LRCX
$337B
$210K 0.08%
+11,180
New +$212K
4 5
6
7 8

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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.