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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
-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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$32K 0.02%
1,252
– –
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.02%
1,048
– –
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$32K 0.02%
621
– –
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.7B
$31K 0.02%
973
– –
OGE icon
255
OGE Energy
OGE
$9.87B
$31K 0.02%
792
– –
WEN icon
256
Wendy's
WEN
$1.44B
$31K 0.02%
2,000
– –
BOH icon
257
Bank of Hawaii
BOH
$3.19B
$30K 0.02%
450
– –
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$30K 0.02%
343
– –
ENB icon
259
Enbridge
ENB
$118B
$29K 0.02%
934
-609
-39% -$19.6K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.17B
$29K 0.02%
305
– –
LNC icon
261
Lincoln National
LNC
$8.84B
$29K 0.02%
565
– –
MDU icon
262
MDU Resources
MDU
$4.16B
$29K 0.02%
3,156
– –
AMTD
263
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K 0.02%
600
– –
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.46B
$28K 0.02%
343
– –
REGN icon
265
Regeneron Pharmaceuticals
REGN
$78.7B
$28K 0.02%
75
– –
MSGS icon
266
Madison Square Garden
MSGS
$9.37B
$27K 0.02%
139
– –
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$26K 0.02%
1,000
-400
-29% -$10.5K
HAL icon
268
Halliburton
HAL
$26.3B
$26K 0.02%
975
+775
+388% +$26.1K
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$26K 0.02%
2,057
– –
PTF icon
270
Invesco Dorsey Wright Technology Momentum ETF
PTF
$589M
$26K 0.02%
1,500
-450
-23% -$8.37K
TD icon
271
Toronto Dominion Bank
TD
$199B
$26K 0.02%
531
– –
XLNX
272
DELISTED
Xilinx Inc
XLNX
$26K 0.02%
300
– –
HES
273
DELISTED
Hess
HES
$25K 0.02%
606
-118
-16% -$6.73K
JWN
274
DELISTED
Nordstrom
JWN
$24K 0.01%
523
-150
-22% -$8.46K
MGM icon
275
MGM Resorts International
MGM
$11.5B
$24K 0.01%
1,000
– –
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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KCM
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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.