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SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
AUM
$279M
AUM Growth
+$12.7M
Cap. Flow
+$9.58M
Cap. Flow %
3.43%
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 Miscellaneous 33.74%
2 Technology 11.95%
3 Healthcare 10.62%
4 Financials 9.16%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.87T
$20.7M 7.4%
36
– –
MRK icon
2
CALL
Merck
MRK
$363B
$16.6M 5.96%
12
– –
AMD icon
3
CALL
Advanced Micro Devices
AMD
$890B
$10.5M 3.78%
19
– –
MSFT icon
4
Microsoft
MSFT
$3.69T
$8.78M 3.14%
65,512
+412
+0.6% +$52.3K
AAPL icon
5
Apple
AAPL
$4.87T
$8.69M 3.11%
175,664
-7,720
-4% -$376K
HSY icon
6
CALL
Hershey
HSY
$33.9B
$7.46M 2.67%
5
– –
CSCO icon
7
CALL
Cisco
CSCO
$437B
$5.61M 2.01%
12
– –
CSCO icon
8
Cisco
CSCO
$437B
$5.29M 1.89%
96,560
+172
+0.2% +$9.5K
WOLF icon
9
CALL
Wolfspeed
WOLF
$1.28B
$5.28M 1.89%
10
– –
JNJ icon
10
Johnson & Johnson
JNJ
$649B
$5.03M 1.8%
36,109
+48
+0.1% +$6.64K
JPM icon
11
JPMorgan Chase
JPM
$928B
$4.86M 1.74%
44,243
+1,223
+3% +$135K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$4.78M 1.71%
88,220
+20
+0% +$1.16K
HSY icon
13
Hershey
HSY
$33.9B
$4.51M 1.62%
33,653
-22
-0.1% -$2.79K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$110B
$4.14M 1.48%
233,874
+31,077
+15% +$547K
AMZN icon
15
Amazon
AMZN
$2.72T
$4.12M 1.47%
43,480
+5,920
+16% +$551K
PEP icon
16
PepsiCo
PEP
$182B
$4.07M 1.46%
31,070
+9
+0% +$1.15K
INTC icon
17
CALL
Intel
INTC
$583B
$3.82M 1.37%
35
– –
DHI icon
18
CALL
D.R. Horton
DHI
$39.5B
$3.75M 1.34%
12
– –
BAC icon
19
Bank of America
BAC
$407B
$3.69M 1.32%
127,092
+2,209
+2% +$63.7K
PFE icon
20
Pfizer
PFE
$158B
$3.68M 1.32%
89,457
+1,918
+2% +$76.2K
BDX icon
21
Becton Dickinson
BDX
$50B
$3.38M 1.21%
13,756
-107
-0.8% -$24.9K
VZ icon
22
Verizon
VZ
$204B
$3.38M 1.21%
59,095
+253
+0.4% +$14.6K
NSC icon
23
Norfolk Southern
NSC
$71.1B
$3.22M 1.15%
16,133
+14
+0.1% +$2.78K
MRK icon
24
Merck
MRK
$363B
$3.16M 1.13%
39,476
-341
-0.9% -$26.1K
AMGN icon
25
Amgen
AMGN
$207B
$3.08M 1.1%
16,685
+160
+1% +$28.6K
1
2 3 4 5

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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 deployed $9.58M of net new capital in Q2 2019, opening 46 new positions and adding to 146 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 17,081 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $376K trimmed.

  • 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.