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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
+8.51%
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
$188M
AUM Growth
+$8.61M
Cap. Flow
-$4.45M
Cap. Flow %
-2.37%
Top 10 Hldgs %
27.94%
Holding
638
New
24
Increased
57
Reduced
159
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$522K
3
JPM icon
JPMorgan Chase
JPM
+$183K
4
STOR
STORE Capital Corporation
STOR
+$168K
5
D icon
Dominion Energy
D
+$155K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.22M
2
APTV icon
Aptiv
APTV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$498K
4
GE icon
GE Aerospace
GE
+$491K
5
BABA icon
Alibaba
BABA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 15.52%
3 Financials 13.76%
4 Industrials 11.01%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$164B
$52K 0.03%
725
– –
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
$52K 0.03%
1,000
– –
VSM
228
DELISTED
Versum Materials, Inc.
VSM
$51K 0.03%
1,405
-302
-18% -$11.4K
ADM icon
229
Archer Daniels Midland
ADM
$38.7B
$50K 0.03%
998
+100
+11% +$4.91K
ENB icon
230
Enbridge
ENB
$120B
$50K 0.03%
1,543
-77
-5% -$2.69K
F icon
231
Ford
F
$60.9B
$50K 0.03%
5,420
-910
-14% -$9.1K
VLO icon
232
Valero Energy
VLO
$89.5B
$50K 0.03%
436
– –
PSXP
233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$50K 0.03%
975
+775
+388% +$40.4K
LVS icon
234
Las Vegas Sands
LVS
$32.2B
$49K 0.03%
823
-575
-41% -$38.6K
PZZA icon
235
Papa John's
PZZA
$1.01B
$49K 0.03%
+950
New +$43.9K
ULTA icon
236
Ulta Beauty
ULTA
$21.8B
$49K 0.03%
+175
New +$44.6K
CME icon
237
CME Group
CME
$95.4B
$48K 0.03%
280
-45
-14% -$7.58K
ECL icon
238
Ecolab
ECL
$79.8B
$48K 0.03%
303
– –
HPQ icon
239
HP
HPQ
$26B
$48K 0.03%
1,843
-400
-18% -$9.66K
ALGN icon
240
Align Technology
ALGN
$12.9B
$47K 0.03%
+120
New +$44.3K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47K 0.03%
406
– –
WY icon
242
Weyerhaeuser
WY
$17.6B
$47K 0.03%
1,444
– –
NTR icon
243
Nutrien
NTR
$33.9B
$46K 0.02%
790
-128
-14% -$7.08K
VGT icon
244
Vanguard Information Technology ETF
VGT
$133B
$46K 0.02%
1,808
– –
BSX icon
245
Boston Scientific
BSX
$68.4B
$45K 0.02%
+1,175
New +$41K
ETN icon
246
Eaton
ETN
$141B
$45K 0.02%
522
– –
IQV icon
247
IQVIA
IQV
$40.7B
$45K 0.02%
350
– –
MPA icon
248
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$45K 0.02%
3,500
– –
MTCH icon
249
Match Group
MTCH
$9.19B
$45K 0.02%
+775
New +$36.3K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45K 0.02%
1,360
– –
8 9
10
11 12

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, SevenBridge Financial Group held 638 positions worth $188M, up 4.8% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SevenBridge Financial Group's Q3 2018 filing shows 24 new, 57 increased, 159 reduced and 32 closed positions. Its largest new stake was STORE Capital Corporation: 5,985 shares worth $166K. The largest sale was Microchip Technology, an estimated $1.22M.

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

  • SevenBridge Financial Group's largest Q3 2018 buy was STORE Capital Corporation: 5,985 shares worth $166K.
  • SevenBridge Financial Group added most to CVS Health in Q3 2018, an estimated $1.18M increase.
  • SevenBridge Financial Group's biggest Q3 2018 reduction was Aptiv, cutting an estimated $1.15M.
  • SevenBridge Financial Group fully exited Microchip Technology in Q3 2018, selling an estimated $1.22M.
  • SevenBridge Financial Group's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • SevenBridge Financial Group opened 24 new positions and closed 32 in Q3 2018.
  • SevenBridge Financial Group's portfolio value rose 4.8% quarter-over-quarter to $188M.

Based on SevenBridge Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.