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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
+2.44%
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
$180M
AUM Growth
+$5.25M
Cap. Flow
+$2.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
640
New
16
Increased
129
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$689K
2
T icon
AT&T
T
+$382K
3
JNJ icon
Johnson & Johnson
JNJ
+$281K
4
D icon
Dominion Energy
D
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1M
2
AAPL icon
Apple
AAPL
+$973K
3
TWX
Time Warner Inc
TWX
+$738K
4
WOLF icon
Wolfspeed
WOLF
+$417K
5
FULT icon
Fulton Financial
FULT
+$160K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 14.34%
3 Healthcare 13.77%
4 Consumer Staples 10.59%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$33.9B
$56K 0.03%
945
-60
-6% -$3.72K
RTN
227
DELISTED
Raytheon Company
RTN
$56K 0.03%
290
– –
ED icon
228
Consolidated Edison
ED
$42.1B
$55K 0.03%
700
+225
+47% +$17.2K
HOG icon
229
Harley-Davidson
HOG
$2.64B
$55K 0.03%
1,300
– –
MU icon
230
Micron Technology
MU
$914B
$55K 0.03%
1,058
-502
-32% -$27.1K
PHG icon
231
Philips
PHG
$24.5B
$55K 0.03%
1,664
-38
-2% -$1.22K
AVGO icon
232
Broadcom
AVGO
$1.79T
$54K 0.03%
2,240
+40
+2% +$981
CME icon
233
CME Group
CME
$94B
$53K 0.03%
325
– –
WY icon
234
Weyerhaeuser
WY
$17.8B
$53K 0.03%
1,444
– –
CHD icon
235
Church & Dwight Co
CHD
$24B
$52K 0.03%
978
– –
SCG
236
DELISTED
Scana
SCG
$52K 0.03%
1,360
+250
+23% +$9.1K
HPQ icon
237
HP
HPQ
$25.5B
$51K 0.03%
2,243
+43
+2% +$959
IDGT icon
238
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$474M
$51K 0.03%
980
– –
NJR icon
239
New Jersey Resources
NJR
$6.13B
$51K 0.03%
1,130
– –
XYL icon
240
Xylem
XYL
$30.1B
$51K 0.03%
754
– –
NTR icon
241
Nutrien
NTR
$33.3B
$50K 0.03%
918
– –
IWC icon
242
iShares Micro-Cap ETF
IWC
$1.43B
$49K 0.03%
468
– –
HES
243
DELISTED
Hess
HES
$48K 0.03%
724
– –
VLO icon
244
Valero Energy
VLO
$90.2B
$48K 0.03%
436
+15
+4% +$1.68K
GLW icon
245
Corning
GLW
$100B
$47K 0.03%
1,725
– –
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$47K 0.03%
406
– –
MPA icon
247
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$47K 0.03%
3,500
– –
CAG icon
248
Conagra Brands
CAG
$7.47B
$46K 0.03%
1,281
– –
SLCA
249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46K 0.03%
1,802
– –
XLNX
250
DELISTED
Xilinx Inc
XLNX
$46K 0.03%
+700
New +$47.7K
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, SevenBridge Financial Group held 640 positions worth $180M, up 3% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SevenBridge Financial Group's Q2 2018 filing shows 16 new, 129 increased, 83 reduced and 26 closed positions. Its largest new stake was Roku: 3,705 shares worth $158K. The largest sale was Delta Air Lines, an estimated $1M.

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

  • SevenBridge Financial Group's largest Q2 2018 buy was Roku: 3,705 shares worth $158K.
  • SevenBridge Financial Group added most to Amazon in Q2 2018, an estimated $689K increase.
  • SevenBridge Financial Group's biggest Q2 2018 reduction was Apple, cutting an estimated $973K.
  • SevenBridge Financial Group fully exited Delta Air Lines in Q2 2018, selling an estimated $1M.
  • SevenBridge Financial Group's ten largest holdings make up 26% of its $180M portfolio in Q2 2018.
  • SevenBridge Financial Group opened 16 new positions and closed 26 in Q2 2018.
  • SevenBridge Financial Group's portfolio value rose 3% quarter-over-quarter to $180M.

Based on SevenBridge Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.