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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
(+4.8%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
677
New
46
Increased
146
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$780K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$573K |
| 4 |
Amazon
AMZN
|
+$551K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$591K |
| 2 |
Apple
AAPL
|
+$376K |
| 3 |
Novartis
NVS
|
+$193K |
| 4 |
DuPont de Nemours
DD
|
+$181K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$51B
| $208K | 0.07% |
3,372
+918
| +37% | +$55.5K |
|
152
Chubb
CB
$131B
| $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 |
|
154
Baxter International
BAX
$12B
| $201K | 0.07% |
2,454
-225
| -8% | -$17.5K |
|
155
Exelon
EXC
$43.8B
| $200K | 0.07% |
5,848
| – | – |
|
156
Diamondback Energy
FANG
$55B
| $200K | 0.07% |
1,839
+1,819
| +9,095% | +$190K |
|
157
DTE Energy
DTE
$27.1B
| $193K | 0.07% |
1,777
| – | – |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190K | 0.07% |
890
| – | – |
|
159
Zimmer Biomet
ZBH
$18.1B
| $190K | 0.07% |
1,658
-387
| -19% | -$45.3K |
|
160
McCormick & Company Non-Voting
MKC
$13.5B
| $188K | 0.07% |
2,428
+100
| +4% | +$7.71K |
|
161
Alcon
ALC
$31.5B
| $187K | 0.07% |
+3,010
| New | +$177K |
|
162
Eli Lilly
LLY
$1.02T
| $186K | 0.07% |
1,683
| – | – |
|
163
Marathon Petroleum
MPC
$119B
| $186K | 0.07% |
3,336
+215
| +7% | +$11.8K |
|
164
Colgate-Palmolive
CL
$69.6B
| $181K | 0.06% |
2,529
-280
| -10% | -$19.9K |
|
|
BNY
165
Bank of New York Mellon
BNY
$104B
| $180K | 0.06% |
4,078
-913
| -18% | -$42.9K |
|
|
K
166
DELISTED
Kellanova
K
| $179K | 0.06% |
3,560
-559
| -14% | -$29.7K |
|
167
The Kraft Heinz Company
KHC
$29.5B
| $178K | 0.06% |
5,723
+1,284
| +29% | +$40.5K |
|
168
Under Armour
UAA
$2.13B
| $171K | 0.06% |
6,737
+3,935
| +140% | +$92.2K |
|
169
Brown & Brown
BRO
$21.8B
| $167K | 0.06% |
4,978
-1,676
| -25% | -$53.1K |
|
170
Paychex
PAYX
$41.4B
| $167K | 0.06% |
2,029
| – | – |
|
171
American Express
AXP
$211B
| $159K | 0.06% |
1,286
| – | – |
|
172
Bar Harbor Bankshares
BHB
$679M
| $152K | 0.05% |
5,717
| – | – |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $151K | 0.05% |
14,552
+6,080
| +72% | +$61.8K |
|
174
Toyota
TM
$231B
| $151K | 0.05% |
1,220
| – | – |
|
175
Stryker
SYK
$108B
| $148K | 0.05% |
721
| – | – |
|
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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.