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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$133B
$47K 0.02%
1,872
+64
+4% +$1.49K
URI icon
252
United Rentals
URI
$65.7B
$46K 0.02%
406
– –
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$46K 0.02%
1,000
– –
WY icon
254
Weyerhaeuser
WY
$17.6B
$45K 0.02%
1,719
+275
+19% +$6.93K
APC
255
DELISTED
Anadarko Petroleum
APC
$45K 0.02%
990
– –
CHL
256
DELISTED
China Mobile Limited
CHL
$45K 0.02%
876
+410
+88% +$21.4K
SEI
257
Solaris Energy Infrastructure
SEI
$2.66B
$44K 0.02%
+2,675
New +$41K
ILMN icon
258
Illumina
ILMN
$29.5B
$43K 0.02%
144
+93
+182% +$27.1K
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.1B
$43K 0.02%
+275
New +$41.6K
CME icon
260
CME Group
CME
$95.4B
$42K 0.02%
255
-25
-9% -$4.42K
ETN icon
261
Eaton
ETN
$141B
$42K 0.02%
522
– –
NVRI icon
262
Enviri
NVRI
$624M
$42K 0.02%
2,070
– –
SCHF icon
263
Schwab International Equity ETF
SCHF
$64.9B
$42K 0.02%
2,714
+2,482
+1,070% +$37.8K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$41K 0.02%
383
+47
+14% +$4.97K
QCOM icon
265
Qualcomm
QCOM
$164B
$41K 0.02%
725
– –
ED icon
266
Consolidated Edison
ED
$41.4B
$40K 0.02%
475
– –
STM icon
267
STMicroelectronics
STM
$43.1B
$39K 0.01%
2,599
-1,016
-28% -$15.8K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$109B
$39K 0.01%
1,048
– –
CIM
269
Chimera Investment
CIM
$1.06B
$38K 0.01%
+673
New +$37.8K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$13B
$38K 0.01%
973
– –
DFE icon
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$37K 0.01%
625
– –
LVS icon
272
Las Vegas Sands
LVS
$31.4B
$37K 0.01%
608
– –
VLO icon
273
Valero Energy
VLO
$89.5B
$37K 0.01%
436
-545
-56% -$45K
HES
274
DELISTED
Hess
HES
$36K 0.01%
606
– –
HPQ icon
275
HP
HPQ
$26B
$36K 0.01%
1,843
– –
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 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.