We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
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
$163M
AUM Growth
-$24.7M
Cap. Flow
-$853K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.67%
Holding
633
New
26
Increased
63
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.66M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
CVS icon
CVS Health
CVS
+$1.31M
4
ABT icon
Abbott
ABT
+$1.28M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.86M
2
IBM icon
IBM
IBM
+$1.68M
3
ABBV icon
AbbVie
ABBV
+$1.47M
4
BNY
Bank of New York Mellon
BNY
+$1.22M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$67.2B
$42K 0.03%
406
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.2B
$41K 0.03%
999
+1
+0.1% +$47
IQV icon
228
IQVIA
IQV
$38.7B
$41K 0.03%
350
– –
NVRI icon
229
Enviri
NVRI
$623M
$41K 0.03%
2,070
-150
-7% -$3.72K
QCOM icon
230
Qualcomm
QCOM
$155B
$41K 0.03%
725
– –
SCG
231
DELISTED
Scana
SCG
$41K 0.03%
850
– –
LITE icon
232
Lumentum
LITE
$55.5B
$39K 0.02%
+925
New +$45.5K
CELG
233
DELISTED
Celgene Corp
CELG
$39K 0.02%
612
-737
-55% -$54.4K
HPQ icon
234
HP
HPQ
$24.9B
$38K 0.02%
1,843
– –
VEEV icon
235
Veeva Systems
VEEV
$33.1B
$38K 0.02%
425
-150
-26% -$13.7K
VGT icon
236
Vanguard Information Technology ETF
VGT
$139B
$38K 0.02%
1,808
– –
VSM
237
DELISTED
Versum Materials, Inc.
VSM
$37K 0.02%
1,343
-62
-4% -$1.96K
ED icon
238
Consolidated Edison
ED
$40.1B
$36K 0.02%
475
-225
-32% -$17.6K
ETN icon
239
Eaton
ETN
$161B
$36K 0.02%
522
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.02%
510
+35
+7% +$2.71K
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$34K 0.02%
336
+7
+2% +$731
WFC icon
242
Wells Fargo
WFC
$261B
$34K 0.02%
1,200
+1,000
+500% +$51.2K
DFE icon
243
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$33K 0.02%
625
– –
YUM icon
244
Yum! Brands
YUM
$41.8B
$33K 0.02%
360
– –
EMN icon
245
Eastman Chemical
EMN
$8B
$32K 0.02%
436
– –
GE icon
246
GE Aerospace
GE
$374B
$32K 0.02%
875
+438
+100% +$19.8K
IYF icon
247
iShares US Financials ETF
IYF
$4.67B
$32K 0.02%
600
– –
LVS icon
248
Las Vegas Sands
LVS
$31.7B
$32K 0.02%
608
-215
-26% -$11.7K
WTRG icon
249
Essential Utilities
WTRG
$11.3B
$32K 0.02%
950
– –
WY icon
250
Weyerhaeuser
WY
$18B
$32K 0.02%
1,444
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, SevenBridge Financial Group held 633 positions worth $163M, down 13% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SevenBridge Financial Group's Q4 2018 filing shows 26 new, 63 increased, 154 reduced and 34 closed positions. Its largest new stake was Resideo Technologies: 11,796 shares worth $242K. The largest sale was Blackrock, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • SevenBridge Financial Group's largest Q4 2018 buy was Resideo Technologies: 11,796 shares worth $242K.
  • SevenBridge Financial Group added most to Target in Q4 2018, an estimated $1.66M increase.
  • SevenBridge Financial Group's biggest Q4 2018 reduction was IBM, cutting an estimated $1.68M.
  • SevenBridge Financial Group fully exited Blackrock in Q4 2018, selling an estimated $1.86M.
  • SevenBridge Financial Group's ten largest holdings make up 28% of its $163M portfolio in Q4 2018.
  • SevenBridge Financial Group opened 26 new positions and closed 34 in Q4 2018.
  • SevenBridge Financial Group's portfolio value fell 13% quarter-over-quarter to $163M.

Based on SevenBridge Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.