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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
BZUN
201
Baozun
BZUN
$168M
– –
-1,445
Closed -$72K
CAG icon
202
Conagra Brands
CAG
$7.38B
– –
-122
Closed -$3K
CB icon
203
Chubb
CB
$141B
– –
-1,390
Closed -$205K
CBSH icon
204
Commerce Bancshares
CBSH
$8.64B
– –
-242
Closed -$10K
CBU icon
205
Community Bank
CBU
$3.4B
– –
-400
Closed -$26K
CC icon
206
Chemours
CC
$2.57B
– –
-38
Closed -$1K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-465
Closed -$26K
CCI icon
208
Crown Castle
CCI
$33.1B
– –
-27
Closed -$4K
CDNS icon
209
Cadence Design Systems
CDNS
$95.1B
– –
-990
Closed -$70K
CDP icon
210
COPT Defense Properties
CDP
$4.34B
– –
-100
Closed -$3K
CFR icon
211
Cullen/Frost Bankers
CFR
$10.5B
– –
-242
Closed -$23K
CHD icon
212
Church & Dwight Co
CHD
$23.7B
– –
-978
Closed -$71K
CHIQ icon
213
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-900
Closed -$15K
CHKP icon
214
Check Point Software Technologies
CHKP
$14.1B
– –
-49
Closed -$6K
CHTR icon
215
Charter Communications
CHTR
$16.7B
– –
-29
Closed -$11K
CHW
216
Calamos Global Dynamic Income Fund
CHW
$531M
– –
-690
Closed -$6K
CI icon
217
Cigna
CI
$79.6B
– –
-26
Closed -$4K
CII icon
218
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-369
Closed -$6K
CIM
219
Chimera Investment
CIM
$1.06B
– –
-2,475
Closed -$140K
CLMT icon
220
Calumet Specialty Products
CLMT
$3.61B
– –
-10
Closed –
CME icon
221
CME Group
CME
$93.5B
– –
-245
Closed -$48K
CNC icon
222
Centene
CNC
$31.6B
– –
-212
Closed -$11K
COF icon
223
Capital One
COF
$130B
– –
-1,494
Closed -$70K
COLL icon
224
Collegium Pharmaceutical
COLL
$1.16B
– –
-300
Closed -$4K
COST icon
225
Costco
COST
$429B
– –
-270
Closed -$71K
7 8
9
10 11

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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.