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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
CSX icon
251
CSX Corp
CSX
$94.9B
$45K 0.03%
2,100
– –
EMN icon
252
Eastman Chemical
EMN
$7.82B
$44K 0.02%
436
– –
VEEV icon
253
Veeva Systems
VEEV
$32.9B
$44K 0.02%
575
– –
ECL icon
254
Ecolab
ECL
$79.8B
$43K 0.02%
303
-38
-11% -$5.48K
HMC icon
255
Honda
HMC
$39.2B
$43K 0.02%
1,475
-150
-9% -$4.94K
JD icon
256
JD.com
JD
$42.8B
$43K 0.02%
1,100
-950
-46% -$36.6K
WHR icon
257
Whirlpool
WHR
$2.5B
$43K 0.02%
291
– –
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$42K 0.02%
1,360
– –
PARA
259
DELISTED
Paramount Global Class B
PARA
$42K 0.02%
754
– –
ADM icon
260
Archer Daniels Midland
ADM
$40B
$41K 0.02%
898
+1
+0.1% +$45
DFE icon
261
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$41K 0.02%
625
– –
QCOM icon
262
Qualcomm
QCOM
$171B
$41K 0.02%
725
– –
VGT icon
263
Vanguard Information Technology ETF
VGT
$136B
$41K 0.02%
1,808
– –
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$41K 0.02%
400
– –
ETN icon
265
Eaton
ETN
$149B
$39K 0.02%
522
– –
PTF icon
266
Invesco Dorsey Wright Technology Momentum ETF
PTF
$548M
$39K 0.02%
1,950
– –
BOH icon
267
Bank of Hawaii
BOH
$3.16B
$38K 0.02%
450
– –
OLED icon
268
Universal Display
OLED
$3.85B
$38K 0.02%
445
– –
WMB icon
269
Williams Companies
WMB
$85.9B
$38K 0.02%
1,403
+53
+4% +$1.4K
FDS icon
270
Factset
FDS
$10.1B
$37K 0.02%
186
– –
NXPI icon
271
NXP Semiconductors
NXPI
$66B
$36K 0.02%
326
– –
PANW icon
272
Palo Alto Networks
PANW
$262B
$36K 0.02%
+1,050
New +$35K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$36K 0.02%
1,252
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$112B
$36K 0.02%
1,048
– –
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$36K 0.02%
621
+21
+4% +$1.22K
9 10
11
12 13

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GWMIA
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WHGAM
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SJIC
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BPC
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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.