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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
AVGO icon
176
Broadcom
AVGO
$1.81T
– –
-2,790
Closed -$80K
AVNS icon
177
Avanos Medical
AVNS
– –
-125
Closed -$5K
AXON
178
Axon Enterprise
AXON
$44.1B
– –
-300
Closed -$19K
AXP icon
179
American Express
AXP
$227B
– –
-1,286
Closed -$159K
AZN icon
180
AstraZeneca
AZN
$267B
– –
-833
Closed -$69K
BBY icon
181
Best Buy
BBY
$18.9B
– –
-12
Closed -$1K
BC icon
182
Brunswick
BC
$5.33B
– –
-114
Closed -$5K
BDJ icon
183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-1,503
Closed -$13K
BHB icon
184
Bar Harbor Bankshares
BHB
$669M
– –
-5,717
Closed -$152K
BHF icon
185
Brighthouse Financial
BHF
$3.66B
– –
-80
Closed -$3K
BIIB icon
186
Biogen
BIIB
$30.4B
– –
-337
Closed -$79K
BIT icon
187
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-4,475
Closed -$78K
BNY
188
Bank of New York Mellon
BNY
$106B
– –
-4,078
Closed -$180K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-50
Closed -$1K
BLK icon
190
Blackrock
BLK
$170B
– –
-82
Closed -$38K
BMO icon
191
Bank of Montreal
BMO
$127B
– –
-62
Closed -$5K
BND icon
192
Vanguard Total Bond Market
BND
$158B
– –
-1,153
Closed -$96K
BOH icon
193
Bank of Hawaii
BOH
$3.17B
– –
-450
Closed -$37K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-890
Closed -$190K
BRO icon
195
Brown & Brown
BRO
$25B
– –
-4,978
Closed -$167K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,647
Closed -$52K
BSX icon
197
Boston Scientific
BSX
$68.5B
– –
-1,425
Closed -$61K
BWX icon
198
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-156
Closed -$5K
BX icon
199
Blackstone
BX
$107B
– –
-176
Closed -$8K
BXMX
200
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-143
Closed -$2K
6 7
8
9 10

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SCP
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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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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.