We are live on ! Find out more
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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$148K 0.05%
10,390
+100
+1% +$1.55K
REET icon
177
iShares Global REIT ETF
REET
$5.12B
$145K 0.05%
+5,425
New +$145K
CIM
178
Chimera Investment
CIM
$1.06B
$140K 0.05%
2,475
+1,802
+268% +$102K
FULT icon
179
Fulton Financial
FULT
$4.71B
$139K 0.05%
8,499
-690
-8% -$11.4K
MORT icon
180
VanEck Mortgage REIT Income ETF
MORT
$378M
$136K 0.05%
+5,885
New +$136K
SJM icon
181
J.M. Smucker
SJM
$12.6B
$136K 0.05%
1,178
– –
NOC icon
182
Northrop Grumman
NOC
$77.4B
$134K 0.05%
416
+28
+7% +$8.35K
EBAY icon
183
eBay
EBAY
$48.3B
$131K 0.05%
3,625
– –
GSK icon
184
GSK
GSK
$103B
$130K 0.05%
2,598
+528
+26% +$26.5K
WM icon
185
Waste Management
WM
$90.2B
$129K 0.05%
1,115
– –
AMT icon
186
American Tower
AMT
$80.3B
$123K 0.04%
601
– –
MBB icon
187
iShares MBS ETF
MBB
$38.8B
$121K 0.04%
1,125
+967
+612% +$103K
AEP icon
188
American Electric Power
AEP
$69.5B
$119K 0.04%
1,350
– –
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$117K 0.04%
+2,224
New +$116K
KSU
190
DELISTED
Kansas City Southern
KSU
$117K 0.04%
957
-7
-0.7% -$838
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$116K 0.04%
1,006
+985
+4,690% +$110K
QQQ icon
192
Invesco QQQ Trust
QQQ
$468B
$114K 0.04%
+610
New +$112K
NUE icon
193
Nucor
NUE
$58.8B
$112K 0.04%
2,033
+515
+34% +$28.3K
MLM icon
194
Martin Marietta Materials
MLM
$32.6B
$108K 0.04%
470
– –
SCHF icon
195
Schwab International Equity ETF
SCHF
$66.8B
$108K 0.04%
6,726
+4,012
+148% +$63.5K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.1B
$105K 0.04%
787
– –
TER icon
197
Teradyne
TER
$56.2B
$105K 0.04%
2,185
+1,300
+147% +$59K
APH icon
198
Amphenol
APH
$198B
$104K 0.04%
4,320
+3,900
+929% +$93.9K
ADM icon
199
Archer Daniels Midland
ADM
$37.7B
$103K 0.04%
2,515
+902
+56% +$37.3K
ES icon
200
Eversource Energy
ES
$27B
$103K 0.04%
1,356
– –
6 7
8
9 10

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.