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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
+4.43%
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
$279M
AUM Growth
+$12.7M
Cap. Flow
+$7.68M
Cap. Flow %
2.75%
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 Technology 11.93%
2 Healthcare 10.61%
3 Financials 9.08%
4 Consumer Staples 8.77%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$50.6B
$208K 0.07%
3,372
+918
+37% +$55.5K
CB icon
152
Chubb
CB
$135B
$205K 0.07%
1,390
-114
-8% -$16.5K
EV
153
DELISTED
Eaton Vance Corp.
EV
$205K 0.07%
4,750
-135
-3% -$5.51K
BAX icon
154
Baxter International
BAX
$14.1B
$201K 0.07%
2,454
-225
-8% -$17.5K
EXC icon
155
Exelon
EXC
$46.7B
$200K 0.07%
5,848
– –
FANG icon
156
Diamondback Energy
FANG
$55.3B
$200K 0.07%
1,839
+1,819
+9,095% +$190K
DTE icon
157
DTE Energy
DTE
$29.2B
$193K 0.07%
1,777
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.12T
$190K 0.07%
890
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.6B
$190K 0.07%
1,658
-387
-19% -$45.3K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14B
$188K 0.07%
2,428
+100
+4% +$7.71K
ALC icon
161
Alcon
ALC
$34.5B
$187K 0.07%
+3,010
New +$177K
LLY icon
162
Eli Lilly
LLY
$1.01T
$186K 0.07%
1,683
– –
MPC icon
163
Marathon Petroleum
MPC
$90B
$186K 0.07%
3,336
+215
+7% +$11.8K
CL icon
164
Colgate-Palmolive
CL
$74.8B
$181K 0.06%
2,529
-280
-10% -$19.9K
BNY
165
Bank of New York Mellon
BNY
$105B
$180K 0.06%
4,078
-913
-18% -$42.9K
K
166
DELISTED
Kellanova
K
$179K 0.06%
3,560
-559
-14% -$29.7K
KHC icon
167
Kraft Heinz
KHC
$31.2B
$178K 0.06%
5,723
+1,284
+29% +$40.5K
UAA icon
168
Under Armour
UAA
$2.95B
$171K 0.06%
6,737
+3,935
+140% +$92.2K
BRO icon
169
Brown & Brown
BRO
$24.5B
$167K 0.06%
4,978
-1,676
-25% -$53.1K
PAYX icon
170
Paychex
PAYX
$42.4B
$167K 0.06%
2,029
– –
AXP icon
171
American Express
AXP
$231B
$159K 0.06%
1,286
– –
BHB icon
172
Bar Harbor Bankshares
BHB
$673M
$152K 0.05%
5,717
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
$151K 0.05%
14,552
+6,080
+72% +$61.8K
TM icon
174
Toyota
TM
$223B
$151K 0.05%
1,220
– –
SYK icon
175
Stryker
SYK
$129B
$148K 0.05%
721
– –
5 6
7
8 9

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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 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's Q2 2019 filing shows 46 new, 146 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 17,081 shares worth $1.05M. The largest sale was TotalEnergies, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.