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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
+9.42%
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
$383M
AUM Growth
+$193M
Cap. Flow
+$1.87M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.92%
Holding
155
New
13
Increased
51
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$760K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
4
INCY icon
Incyte
INCY
+$391K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$762K
2
STI
SunTrust Banks, Inc.
STI
+$264K
3
DD icon
DuPont de Nemours
DD
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 8.25%
3 Consumer Staples 6.73%
4 Financials 6.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.54T
$97.4M 25.46%
+36
New +$2.32K
AMD icon
2
CALL
Advanced Micro Devices
AMD
$776B
$24.5M 6.4%
+19
New +$699
AMAT icon
3
CALL
Applied Materials
AMAT
$403B
$15.6M 4.07%
+14
New +$787
INTC icon
4
CALL
Intel
INTC
$455B
$15.4M 4.02%
+35
New +$1.96K
AAPL icon
5
Apple
AAPL
$4.54T
$12.8M 3.34%
174,156
-1,752
-1% -$113K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.4M 2.71%
65,824
-134
-0.2% -$19.7K
DHI icon
7
CALL
D.R. Horton
DHI
$40B
$9.48M 2.48%
+12
New +$641
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.14M 1.6%
44,020
-287
-0.6% -$36.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.95M 1.55%
88,780
+860
+1% +$55.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.9M 1.28%
33,562
+1,356
+4% +$184K
CSCO icon
11
Cisco
CSCO
$457B
$4.56M 1.19%
94,986
-2,854
-3% -$133K
HSY icon
12
Hershey
HSY
$35.2B
$4.55M 1.19%
30,959
-524
-2% -$77.7K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$4.49M 1.17%
232,782
-2,244
-1% -$42K
BAC icon
14
Bank of America
BAC
$435B
$4.46M 1.16%
126,590
-1,662
-1% -$53.7K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.43M 1.16%
47,900
+2,820
+6% +$250K
BKR icon
16
CALL
Baker Hughes
BKR
$60B
$4.34M 1.14%
+22
New +$500
PEP icon
17
PepsiCo
PEP
$190B
$4.26M 1.11%
31,184
+21
+0.1% +$2.86K
AMGN icon
18
Amgen
AMGN
$208B
$3.95M 1.03%
16,383
-237
-1% -$52.2K
VZ icon
19
Verizon
VZ
$195B
$3.9M 1.02%
63,478
+1,000
+2% +$60.3K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$3.78M 0.99%
14,252
+138
+1% +$34.4K
TGT icon
21
Target
TGT
$65.6B
$3.63M 0.95%
28,335
-350
-1% -$41.1K
PFE icon
22
Pfizer
PFE
$143B
$3.47M 0.91%
93,336
-479
-0.5% -$17.1K
MRK icon
23
Merck
MRK
$322B
$3.47M 0.91%
39,952
-249
-0.6% -$20.5K
INTC icon
24
Intel
INTC
$455B
$3.45M 0.9%
57,656
-449
-0.8% -$25.1K
PG icon
25
Procter & Gamble
PG
$336B
$3.43M 0.9%
27,438
-210
-0.8% -$25.7K
1
2 3 4 5

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PCM
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WHGAM
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SJIC
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SevenBridge Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, SevenBridge Financial Group held 155 positions worth $383M, up 101% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SevenBridge Financial Group's Q4 2019 filing shows 13 new, 51 increased, 60 reduced and 7 closed positions. Its largest new stake was Incyte: 4,582 shares worth $400K. The largest sale was Coterra Energy, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q4 2019 buy was Incyte: 4,582 shares worth $400K.
  • SevenBridge Financial Group added most to IBM in Q4 2019, an estimated $760K increase.
  • SevenBridge Financial Group's biggest Q4 2019 reduction was Cisco, cutting an estimated $133K.
  • SevenBridge Financial Group fully exited Coterra Energy in Q4 2019, selling an estimated $762K.
  • SevenBridge Financial Group's ten largest holdings make up 53% of its $383M portfolio in Q4 2019.
  • SevenBridge Financial Group opened 13 new positions and closed 7 in Q4 2019.
  • SevenBridge Financial Group's portfolio value rose 101% quarter-over-quarter to $383M.

Based on SevenBridge Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.