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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
-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
Cap. Flow
-$171M
Cap. Flow %
-98.75%
Top 10 Hldgs %
32.13%
Holding
153
New
5
Increased
61
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
2
UBER icon
Uber
UBER
+$669K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
4
SBUX icon
Starbucks
SBUX
+$571K
5
CFG icon
Citizens Financial Group
CFG
+$531K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.37M
2
SLB icon
SLB Ltd
SLB
+$771K
3
PRU icon
Prudential Financial
PRU
+$473K
4
AAPL icon
Apple
AAPL
+$415K
5
INCY icon
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
AMAT icon
126
CALL
Applied Materials
AMAT
$403B
– –
-14
Closed -$15.6M
AMD icon
127
CALL
Advanced Micro Devices
AMD
$776B
– –
-19
Closed -$24.5M
BAX icon
128
Baxter International
BAX
$13.5B
– –
-2,454
Closed -$205K
BKR icon
129
CALL
Baker Hughes
BKR
$60B
– –
-22
Closed -$4.34M
COP icon
130
ConocoPhillips
COP
$147B
– –
-4,994
Closed -$325K
CSCO icon
131
CALL
Cisco
CSCO
$457B
– –
-16
Closed -$2.95M
DFS
132
DELISTED
Discover Financial Services
DFS
– –
-3,297
Closed -$280K
DHI icon
133
CALL
D.R. Horton
DHI
$40B
– –
-12
Closed -$9.48M
DOW icon
134
Dow Inc
DOW
$21.9B
– –
-5,118
Closed -$280K
INCY icon
135
Incyte
INCY
$24.2B
– –
-4,582
Closed -$400K
INTC icon
136
CALL
Intel
INTC
$455B
– –
-35
Closed -$15.4M
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,672
Closed -$277K
K
138
DELISTED
Kellanova
K
– –
-3,343
Closed -$217K
MRK icon
139
CALL
Merck
MRK
$322B
– –
-1
Closed -$2.1M
MS icon
140
CALL
Morgan Stanley
MS
$331B
– –
-9
Closed -$1.64M
OKE icon
141
Oneok
OKE
$57.2B
– –
-18,101
Closed -$1.37M
PAYX icon
142
Paychex
PAYX
$41.6B
– –
-3,054
Closed -$260K
PRU icon
143
Prudential Financial
PRU
$42.4B
– –
-5,043
Closed -$473K
SLB icon
144
SLB Ltd
SLB
$73.6B
– –
-19,182
Closed -$771K
TT icon
145
Trane Technologies
TT
$100B
– –
-1,733
Closed -$230K
UA icon
146
Under Armour Class C
UA
$2.77B
– –
-11,227
Closed -$215K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,047
Closed -$266K
WOLF icon
148
CALL
Wolfspeed
WOLF
$1.23B
– –
-10
Closed -$890K
ZBH icon
149
Zimmer Biomet
ZBH
$18.2B
– –
-1,550
Closed -$225K
STOR
150
DELISTED
STORE Capital Corporation
STOR
– –
-8,514
Closed -$317K
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 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.