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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
XLVS
276
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$36K 0.02%
280
– –
SPN
277
DELISTED
Superior Energy Services, Inc.
SPN
$36K 0.02%
368
– –
GLPI icon
278
Gaming and Leisure Properties
GLPI
$13B
$35K 0.02%
973
– –
IQV icon
279
IQVIA
IQV
$40B
$35K 0.02%
350
-400
-53% -$40K
IYF icon
280
iShares US Financials ETF
IYF
$4.73B
$35K 0.02%
600
– –
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$35K 0.02%
329
– –
JWN
282
DELISTED
Nordstrom
JWN
$35K 0.02%
673
– –
LNC icon
283
Lincoln National
LNC
$8.15B
$35K 0.02%
565
– –
TD icon
284
Toronto Dominion Bank
TD
$199B
$35K 0.02%
611
– –
MDU icon
285
MDU Resources
MDU
$4.35B
$34K 0.02%
3,156
– –
PTEN icon
286
Patterson-UTI
PTEN
$3.45B
$34K 0.02%
1,900
– –
VTR icon
287
Ventas
VTR
$48.2B
$34K 0.02%
603
+26
+5% +$1.36K
WEN icon
288
Wendy's
WEN
$1.43B
$34K 0.02%
2,000
– –
IBB icon
289
iShares Biotechnology ETF
IBB
$9.52B
$33K 0.02%
305
-40
-12% -$4.28K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$40.2B
$33K 0.02%
404
– –
WTRG icon
291
Essential Utilities
WTRG
$11.5B
$33K 0.02%
950
– –
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$33K 0.02%
600
– –
IBN icon
293
ICICI Bank
IBN
$109B
$32K 0.02%
3,987
– –
ATI icon
294
ATI
ATI
$25.4B
$31K 0.02%
1,250
– –
EWBC icon
295
East-West Bancorp
EWBC
$18B
$31K 0.02%
475
– –
MSGS icon
296
Madison Square Garden
MSGS
$9.6B
$31K 0.02%
139
– –
FBIN icon
297
Fortune Brands Innovations
FBIN
$6.14B
$30K 0.02%
655
– –
FNB icon
298
FNB Corp
FNB
$6.79B
$30K 0.02%
2,232
– –
KMI icon
299
Kinder Morgan
KMI
$70.6B
$30K 0.02%
1,707
– –
ETG
300
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$29K 0.02%
1,698
+267
+19% +$4.54K
10 11
12
13 14

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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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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.