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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
AAPL icon
1
Apple
AAPL
$4.89T
$9.85M 5.18%
175,908
+244
+0.1% +$12.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.17M 4.82%
65,958
+446
+0.7% +$61.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.37M 2.82%
87,920
-300
-0.3% -$17.8K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.21M 2.74%
44,307
+64
+0.1% +$7.24K
HSY icon
5
Hershey
HSY
$35.4B
$4.88M 2.57%
31,483
-2,170
-6% -$328K
CSCO icon
6
Cisco
CSCO
$450B
$4.83M 2.54%
97,840
+1,280
+1% +$66.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$4.29M 2.26%
235,026
+1,152
+0.5% +$20.6K
PEP icon
8
PepsiCo
PEP
$186B
$4.27M 2.25%
31,163
+93
+0.3% +$12.4K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.17M 2.19%
32,206
-3,903
-11% -$514K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.91M 2.06%
45,080
+1,600
+4% +$148K
VZ icon
11
Verizon
VZ
$194B
$3.77M 1.98%
62,478
+3,383
+6% +$195K
BAC icon
12
Bank of America
BAC
$435B
$3.74M 1.97%
128,252
+1,160
+0.9% +$33.4K
BDX icon
13
Becton Dickinson
BDX
$43.1B
$3.48M 1.83%
14,114
+358
+3% +$88.4K
PG icon
14
Procter & Gamble
PG
$343B
$3.44M 1.81%
27,648
-108
-0.4% -$12.8K
MRK icon
15
Merck
MRK
$324B
$3.23M 1.7%
40,201
+725
+2% +$58.1K
AMGN icon
16
Amgen
AMGN
$203B
$3.22M 1.69%
16,620
-65
-0.4% -$12.5K
PFE icon
17
Pfizer
PFE
$140B
$3.2M 1.68%
93,815
+4,358
+5% +$158K
TGT icon
18
Target
TGT
$62.1B
$3.07M 1.61%
28,685
+4,020
+16% +$382K
INTC icon
19
Intel
INTC
$466B
$2.99M 1.57%
58,105
-705
-1% -$34.7K
WMT icon
20
Walmart Inc
WMT
$871B
$2.92M 1.54%
73,782
-225
-0.3% -$8.49K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$2.82M 1.48%
15,695
-438
-3% -$80.6K
ABT icon
22
Abbott
ABT
$180B
$2.76M 1.45%
32,988
-276
-0.8% -$23.5K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$2.61M 1.37%
11,783
-306
-3% -$68.8K
ORCL icon
24
Oracle
ORCL
$331B
$2.52M 1.33%
45,804
-1,673
-4% -$92.4K
RTX icon
25
RTX Corp
RTX
$287B
$2.46M 1.3%
28,696
+369
+1% +$30.6K
1
2 3 4 5

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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.