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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
+12.77%
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
$266M
AUM Growth
+$103M
Cap. Flow
+$1.73M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.38%
Holding
639
New
40
Increased
90
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$306K
2
EW icon
Edwards Lifesciences
EW
+$140K
3
DIS icon
Walt Disney
DIS
+$139K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$125K
5
SLB icon
SLB Ltd
SLB
+$107K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K
2
JPM icon
JPMorgan Chase
JPM
+$76.6K
3
KHC icon
Kraft Heinz
KHC
+$68.3K
4
CVS icon
CVS Health
CVS
+$65.9K
5
KSU
Kansas City Southern
KSU
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 11.02%
3 Financials 8.74%
4 Consumer Staples 8.55%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$13.8B
$58K 0.02%
1,000
– –
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.02%
900
– –
CELG
228
DELISTED
Celgene Corp
CELG
$58K 0.02%
619
+7
+1% +$612
GLW icon
229
Corning
GLW
$107B
$57K 0.02%
1,725
– –
JCI icon
230
Johnson Controls International
JCI
$85.1B
$57K 0.02%
1,545
-167
-10% -$5.73K
PAYC icon
231
Paycom
PAYC
$7.88B
$57K 0.02%
+300
New +$48.7K
WOLF icon
232
Wolfspeed
WOLF
$1.04B
$57K 0.02%
1,000
– –
NJR icon
233
New Jersey Resources
NJR
$6B
$56K 0.02%
1,130
– –
DLPH
234
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$56K 0.02%
2,906
-113
-4% -$2.09K
IDGT icon
235
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$55K 0.02%
980
– –
VMC icon
236
Vulcan Materials
VMC
$36.8B
$55K 0.02%
465
– –
VEEV icon
237
Veeva Systems
VEEV
$33.8B
$54K 0.02%
425
– –
ECL icon
238
Ecolab
ECL
$79.8B
$53K 0.02%
303
– –
PHG icon
239
Philips
PHG
$25.5B
$53K 0.02%
1,664
– –
CSX icon
240
CSX Corp
CSX
$94B
$52K 0.02%
2,100
– –
IQV icon
241
IQVIA
IQV
$40.7B
$50K 0.02%
350
– –
WEC icon
242
WEC Energy
WEC
$36.3B
$50K 0.02%
630
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$50K 0.02%
1,942
– –
KEM
244
DELISTED
KEMET Corporation
KEM
$50K 0.02%
+2,935
New +$54K
SBUX icon
245
Starbucks
SBUX
$119B
$49K 0.02%
655
-460
-41% -$31.6K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$48K 0.02%
406
– –
MPA icon
247
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$48K 0.02%
3,500
– –
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48K 0.02%
1,424
– –
PAGS icon
249
PagSeguro Digital
PAGS
$2.67B
$48K 0.02%
+1,597
New +$39.8K
PENN icon
250
PENN Entertainment
PENN
$2.84B
$47K 0.02%
2,315
– –
8 9
10
11 12

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, SevenBridge Financial Group held 639 positions worth $266M, up 63% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SevenBridge Financial Group's Q1 2019 filing shows 40 new, 90 increased, 82 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 13,464 shares worth $344K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $125K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • SevenBridge Financial Group's largest Q1 2019 buy was Advanced Micro Devices: 13,464 shares worth $344K.
  • SevenBridge Financial Group added most to Walt Disney in Q1 2019, an estimated $139K increase.
  • SevenBridge Financial Group's biggest Q1 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $125K.
  • SevenBridge Financial Group fully exited Scana in Q1 2019, selling an estimated $41K.
  • SevenBridge Financial Group's ten largest holdings make up 35% of its $266M portfolio in Q1 2019.
  • SevenBridge Financial Group opened 40 new positions and closed 8 in Q1 2019.
  • SevenBridge Financial Group's portfolio value rose 63% quarter-over-quarter to $266M.

Based on SevenBridge Financial Group's 13F filing for Q1 2019, filed 14 May 2019.