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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
COP icon
126
ConocoPhillips
COP
$139B
$234K 0.12%
4,104
– –
MO icon
127
Altria Group
MO
$125B
$228K 0.12%
5,564
-525
-9% -$24.1K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$124B
$226K 0.12%
+1,336
New +$236K
HPQ icon
129
HP
HPQ
$25.9B
$224K 0.12%
11,861
+8,807
+288% +$173K
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$221K 0.12%
1,412
– –
ZBH icon
131
Zimmer Biomet
ZBH
$18.5B
$217K 0.11%
1,627
-31
-2% -$4K
BAX icon
132
Baxter International
BAX
$12.6B
$215K 0.11%
2,454
– –
ODFL icon
133
Old Dominion Freight Line
ODFL
$47.1B
$215K 0.11%
3,795
-900
-19% -$48.8K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$214K 0.11%
20,392
+5,840
+40% +$61.6K
TT icon
135
Trane Technologies
TT
$104B
$212K 0.11%
1,718
– –
UA icon
136
Under Armour Class C
UA
$2.97B
$211K 0.11%
11,653
+100
+0.9% +$1.97K
DD icon
137
DuPont de Nemours
DD
$19B
$205K 0.11%
2,295
+57
+3% +$5.02K
MPC icon
138
Marathon Petroleum
MPC
$89.3B
$203K 0.11%
3,336
– –
GILD icon
139
Gilead Sciences
GILD
$167B
$202K 0.11%
3,192
-275
-8% -$18K
DTE icon
140
DTE Energy
DTE
$30.4B
$201K 0.11%
1,777
– –
EXC icon
141
Exelon
EXC
$48.4B
$201K 0.11%
5,848
– –
K
142
DELISTED
Kellanova
K
$200K 0.11%
3,316
-244
-7% -$13.9K
AA icon
143
Alcoa
AA
$11.7B
– –
-98
Closed -$2K
AAPL icon
144
CALL
Apple
AAPL
$4.99T
– –
-36
Closed -$20.7M
ACNB icon
145
ACNB Corp
ACNB
$659M
– –
-100
Closed -$4K
ADBE icon
146
Adobe
ADBE
$99B
– –
-93
Closed -$27K
ADEA icon
147
Adeia
ADEA
$2.77B
– –
-635
Closed -$3K
ADI icon
148
Analog Devices
ADI
$178B
– –
-90
Closed -$10K
ADM icon
149
Archer Daniels Midland
ADM
$40.1B
– –
-2,515
Closed -$103K
ADNT icon
150
Adient
ADNT
$1.7B
– –
-211
Closed -$5K
4 5
6
7 8

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SCP
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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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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.