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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
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,178
Closed -$391K
3 4 5 6
7

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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.