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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
AEP icon
151
American Electric Power
AEP
$72.4B
– –
-1,350
Closed -$119K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-887
Closed -$99K
AGZ icon
153
iShares Agency Bond ETF
AGZ
$559M
– –
-618
Closed -$71K
AIG icon
154
American International
AIG
$42.9B
– –
-145
Closed -$8K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-70
Closed -$6K
ALC icon
156
Alcon
ALC
$33.7B
– –
-3,010
Closed -$187K
ALL icon
157
Allstate
ALL
$70.1B
– –
-690
Closed -$70K
ALLE icon
158
Allegion
ALLE
$13.7B
– –
-65
Closed -$7K
ALLY icon
159
Ally Financial
ALLY
$13.4B
– –
-250
Closed -$8K
AMD icon
160
CALL
Advanced Micro Devices
AMD
$741B
– –
-19
Closed -$10.5M
AMD icon
161
Advanced Micro Devices
AMD
$741B
– –
-15,039
Closed -$457K
AMG icon
162
Affiliated Managers Group
AMG
$9.78B
– –
-59
Closed -$5K
AMT icon
163
American Tower
AMT
$79.9B
– –
-601
Closed -$123K
AOS icon
164
A.O. Smith
AOS
$8.82B
– –
-296
Closed -$14K
APA icon
165
APA Corp
APA
$12.3B
– –
-1,812
Closed -$52K
APH icon
166
Amphenol
APH
$177B
– –
-4,320
Closed -$104K
APTV icon
167
Aptiv
APTV
$12.6B
– –
-370
Closed -$30K
ARCC icon
168
Ares Capital
ARCC
$13.7B
– –
-300
Closed -$5K
ARKK icon
169
ARK Innovation ETF
ARKK
$5.74B
– –
-9
Closed –
ASH icon
170
Ashland
ASH
$3.11B
– –
-35
Closed -$3K
ASIX icon
171
AdvanSix
ASIX
$551M
– –
-30
Closed -$1K
ASML icon
172
ASML
ASML
$608B
– –
-10
Closed -$2K
ATHM icon
173
Autohome
ATHM
$2.65B
– –
-1,192
Closed -$102K
ATI icon
174
ATI
ATI
$25.5B
– –
-500
Closed -$13K
ATR icon
175
AptarGroup
ATR
$8.8B
– –
-180
Closed -$22K
5 6
7
8 9

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PCM
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GWMIA
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WHGAM
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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.