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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
DOW icon
126
Dow Inc
DOW
$21.9B
$280K 0.07%
5,118
-229
-4% -$11.8K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$280K 0.07%
19,478
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.2B
$277K 0.07%
1,672
– –
PM icon
129
Philip Morris
PM
$297B
$274K 0.07%
3,215
– –
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$267K 0.07%
1,488
+76
+5% +$12.9K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
$266K 0.07%
6,047
– –
ADP icon
132
Automatic Data Processing
ADP
$106B
$264K 0.07%
1,549
– –
BF.B icon
133
Brown-Forman Class B
BF.B
$13.2B
$262K 0.07%
3,879
– –
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.1B
$262K 0.07%
4,149
+354
+9% +$21.7K
PAYX icon
135
Paychex
PAYX
$41.6B
$260K 0.07%
3,054
-200
-6% -$16.9K
NQP
136
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$257K 0.07%
18,184
– –
MO icon
137
Altria Group
MO
$114B
$255K 0.07%
5,114
-450
-8% -$21.2K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$60B
$246K 0.06%
21,200
+808
+4% +$8.9K
HPQ icon
139
HP
HPQ
$24.9B
$237K 0.06%
11,548
-313
-3% -$5.93K
CLX icon
140
Clorox
CLX
$11.6B
$231K 0.06%
1,507
-31
-2% -$4.63K
TT icon
141
Trane Technologies
TT
$100B
$230K 0.06%
1,733
+15
+0.9% +$1.9K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$226K 0.06%
3,279
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.2B
$225K 0.06%
1,550
-77
-5% -$10.6K
LLY icon
144
Eli Lilly
LLY
$1.02T
$221K 0.06%
+1,683
New +$195K
K
145
DELISTED
Kellanova
K
$217K 0.06%
3,343
+27
+0.8% +$1.64K
UA icon
146
Under Armour Class C
UA
$2.77B
$215K 0.06%
11,227
-426
-4% -$7.5K
MBB icon
147
iShares MBS ETF
MBB
$38.9B
$213K 0.06%
+1,971
New +$213K
BAX icon
148
Baxter International
BAX
$13.5B
$205K 0.05%
2,454
– –
CTRA
149
DELISTED
Coterra Energy
CTRA
– –
-43,367
Closed -$762K
DD icon
150
DuPont de Nemours
DD
$18.5B
– –
-2,295
Closed -$205K
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.