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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
WEN icon
276
Wendy's
WEN
$1.46B
$34K 0.02%
2,000
– –
SLCA
277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34K 0.02%
1,802
– –
PTEN icon
278
Patterson-UTI
PTEN
$3.54B
$33K 0.02%
1,900
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$33K 0.02%
343
– –
YUM icon
280
Yum! Brands
YUM
$41.9B
$33K 0.02%
+360
New +$30K
SCG
281
DELISTED
Scana
SCG
$33K 0.02%
850
-510
-38% -$19.6K
PARA
282
DELISTED
Paramount Global Class B
PARA
$32K 0.02%
548
-206
-27% -$11.4K
TD icon
283
Toronto Dominion Bank
TD
$193B
$32K 0.02%
531
-80
-13% -$4.76K
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
$32K 0.02%
600
– –
APTV icon
285
Aptiv
APTV
$12.3B
$31K 0.02%
370
-12,591
-97% -$1.15M
ATI icon
286
ATI
ATI
$24.3B
$31K 0.02%
1,050
-200
-16% -$5.38K
MDU icon
287
MDU Resources
MDU
$4.18B
$31K 0.02%
3,156
– –
MSGS icon
288
Madison Square Garden
MSGS
$9.59B
$31K 0.02%
139
– –
MU icon
289
Micron Technology
MU
$835B
$31K 0.02%
688
-370
-35% -$18.7K
ETG
290
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$30K 0.02%
1,698
– –
KMI icon
291
Kinder Morgan
KMI
$70.9B
$30K 0.02%
1,707
– –
REGN icon
292
Regeneron Pharmaceuticals
REGN
$72.9B
$30K 0.02%
75
– –
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.86B
$29K 0.02%
655
– –
HUBB icon
294
Hubbell
HUBB
$24.4B
$29K 0.02%
220
– –
MFC icon
295
Manulife Financial
MFC
$73B
$29K 0.02%
1,645
-1,949
-54% -$35.4K
OGE icon
296
OGE Energy
OGE
$9.86B
$29K 0.02%
792
– –
WMB icon
297
Williams Companies
WMB
$85.8B
$29K 0.02%
1,053
-350
-25% -$10.2K
BDJ icon
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$28K 0.01%
2,916
– –
FNB icon
299
FNB Corp
FNB
$6.76B
$28K 0.01%
2,232
– –
IVZ icon
300
Invesco
IVZ
$12.4B
$28K 0.01%
1,200
-7,010
-85% -$175K
10 11
12
13 14

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SCP
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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.