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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
PLNT icon
251
Planet Fitness
PLNT
$4.45B
$45K 0.02%
825
+625
+313% +$31K
CAG icon
252
Conagra Brands
CAG
$7.42B
$44K 0.02%
1,281
– –
PTF icon
253
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$43K 0.02%
1,950
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$214B
$43K 0.02%
+175
New +$40.3K
EMN icon
255
Eastman Chemical
EMN
$7.69B
$42K 0.02%
436
– –
FDS icon
256
Factset
FDS
$10B
$42K 0.02%
186
– –
WEC icon
257
WEC Energy
WEC
$36.3B
$42K 0.02%
630
-400
-39% -$26.7K
DFE icon
258
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$40K 0.02%
625
– –
JWN
259
DELISTED
Nordstrom
JWN
$40K 0.02%
673
– –
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$109B
$40K 0.02%
1,048
– –
FITB
261
Fifth Third Bancorp
FITB
$51.3B
$39K 0.02%
1,400
+1,000
+250% +$29.4K
LNC icon
262
Lincoln National
LNC
$7.92B
$38K 0.02%
565
– –
WOLF icon
263
Wolfspeed
WOLF
$1.04B
$38K 0.02%
1,000
-500
-33% -$22.7K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.45B
$37K 0.02%
305
– –
IWC icon
265
iShares Micro-Cap ETF
IWC
$1.42B
$37K 0.02%
343
-125
-27% -$13.4K
BOH icon
266
Bank of Hawaii
BOH
$3.14B
$36K 0.02%
450
– –
IYF icon
267
iShares US Financials ETF
IYF
$4.65B
$36K 0.02%
600
– –
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$36K 0.02%
329
– –
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$36K 0.02%
1,252
– –
SPN
270
DELISTED
Superior Energy Services, Inc.
SPN
$36K 0.02%
368
– –
MOMO
271
Hello Group
MOMO
$867M
$35K 0.02%
800
+700
+700% +$30.6K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.02%
+475
New +$32.3K
WTRG icon
273
Essential Utilities
WTRG
$11.5B
$35K 0.02%
950
– –
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
$35K 0.02%
621
– –
GLPI icon
275
Gaming and Leisure Properties
GLPI
$13B
$34K 0.02%
973
– –
9 10
11
12 13

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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 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.