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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
-16.69%
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
$173M
AUM Growth
-$210M
Cap. Flow
-$171M
Cap. Flow %
-98.75%
Top 10 Hldgs %
32.13%
Holding
153
New
5
Increased
61
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
2
UBER icon
Uber
UBER
+$669K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
4
SBUX icon
Starbucks
SBUX
+$571K
5
CFG icon
Citizens Financial Group
CFG
+$531K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.37M
2
SLB icon
SLB Ltd
SLB
+$771K
3
PRU icon
Prudential Financial
PRU
+$473K
4
AAPL icon
Apple
AAPL
+$415K
5
INCY icon
Incyte
INCY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 15.83%
3 Consumer Staples 12.93%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.7M 6.2%
168,516
-5,640
-3% -$415K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.3M 5.93%
64,990
-834
-1% -$137K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.15M 2.98%
88,720
-60
-0.1% -$4.07K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.86M 2.81%
49,880
+1,980
+4% +$192K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.62M 2.67%
35,227
+1,665
+5% +$236K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.12M 2.38%
45,764
+1,744
+4% +$212K
HSY icon
7
Hershey
HSY
$35.2B
$4.12M 2.38%
31,053
+94
+0.3% +$13.9K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$4M 2.32%
266,838
+34,056
+15% +$611K
CSCO icon
9
Cisco
CSCO
$457B
$3.85M 2.23%
97,989
+3,003
+3% +$132K
PEP icon
10
PepsiCo
PEP
$190B
$3.83M 2.21%
31,860
+676
+2% +$91.4K
VZ icon
11
Verizon
VZ
$195B
$3.47M 2.01%
64,528
+1,050
+2% +$60.1K
AMGN icon
12
Amgen
AMGN
$208B
$3.36M 1.95%
16,595
+212
+1% +$46.3K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$3.27M 1.9%
14,607
+355
+2% +$87.7K
INTC icon
14
Intel
INTC
$455B
$3.23M 1.87%
59,633
+1,977
+3% +$117K
MRK icon
15
Merck
MRK
$322B
$3.15M 1.82%
42,895
+2,943
+7% +$231K
PG icon
16
Procter & Gamble
PG
$336B
$3.01M 1.74%
27,364
-74
-0.3% -$8.88K
BAC icon
17
Bank of America
BAC
$435B
$2.88M 1.67%
135,755
+9,165
+7% +$275K
ABT icon
18
Abbott
ABT
$183B
$2.87M 1.66%
36,386
+4,179
+13% +$349K
PFE icon
19
Pfizer
PFE
$143B
$2.79M 1.61%
89,947
-3,389
-4% -$115K
WMT icon
20
Walmart Inc
WMT
$885B
$2.77M 1.6%
73,065
+537
+0.7% +$20.7K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.63M 1.52%
30,332
+630
+2% +$53.8K
TGT icon
22
Target
TGT
$65.6B
$2.62M 1.52%
28,215
-120
-0.4% -$13.3K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$2.41M 1.39%
12,051
+318
+3% +$72.5K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$2.32M 1.34%
15,901
+409
+3% +$75.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 1.27%
39,018
+19,831
+103% +$1.48M
1
2 3 4 5

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SevenBridge Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, SevenBridge Financial Group held 153 positions worth $173M, down 55% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group withdrew a net $171M in Q1 2020, closing 27 positions and reducing 45 holdings. Its most notable exit was Oneok, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SevenBridge Financial Group opened a new position in Uber worth $568K.

  • SevenBridge Financial Group's largest Q1 2020 buy was Uber: 20,329 shares worth $568K.
  • SevenBridge Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $1.48M increase.
  • SevenBridge Financial Group's biggest Q1 2020 reduction was Apple, cutting an estimated $415K.
  • SevenBridge Financial Group fully exited Oneok in Q1 2020, selling an estimated $1.37M.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $173M portfolio in Q1 2020.
  • SevenBridge Financial Group opened 5 new positions and closed 27 in Q1 2020.
  • SevenBridge Financial Group's portfolio value fell 55% quarter-over-quarter to $173M.

Based on SevenBridge Financial Group's 13F filing for Q1 2020, filed 16 Apr 2020.