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SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
AUM
$163M
AUM Growth
-$24.7M
Cap. Flow
-$850K
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 17.25%
2 Technology 15.73%
3 Financials 13.14%
4 Consumer Staples 12.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$57.5B
$24K 0.01%
326
– –
PARA
277
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
548
– –
ADI icon
278
Analog Devices
ADI
$176B
$23K 0.01%
265
-13,419
-98% -$1.16M
APTV icon
279
Aptiv
APTV
$9.06B
$23K 0.01%
370
– –
CBU icon
280
Community Bank
CBU
$3.28B
$23K 0.01%
400
– –
INDA icon
281
iShares MSCI India ETF
INDA
$6.51B
$23K 0.01%
700
– –
NVO
282
Novo Nordisk
NVO
$191B
$23K 0.01%
1,000
– –
PBI icon
283
Pitney Bowes
PBI
$2.37B
$23K 0.01%
1,000
– –
DELL icon
284
Dell
DELL
$374B
$22K 0.01%
548
-443
-45% -$12.1K
FDS icon
285
Factset
FDS
$9.92B
$22K 0.01%
111
-75
-40% -$16.5K
FNB icon
286
FNB Corp
FNB
$6.42B
$22K 0.01%
2,232
– –
HIO
287
Western Asset High Income Opportunity Fund
HIO
$324M
$22K 0.01%
5,039
– –
HUBB icon
288
Hubbell
HUBB
$23.4B
$22K 0.01%
220
– –
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$22K 0.01%
213
– –
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22K 0.01%
416
– –
MU icon
291
Micron Technology
MU
$1.1T
$22K 0.01%
688
– –
VTR icon
292
Ventas
VTR
$45B
$22K 0.01%
369
– –
CHL
293
DELISTED
China Mobile Limited
CHL
$22K 0.01%
466
– –
ADBE icon
294
Adobe
ADBE
$100B
$21K 0.01%
93
-100
-52% -$24.1K
BTI icon
295
British American Tobacco
BTI
$121B
$21K 0.01%
+650
New +$25.3K
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$44.3B
$21K 0.01%
465
– –
CFR icon
297
Cullen/Frost Bankers
CFR
$9.92B
$21K 0.01%
242
– –
FBIN icon
298
Fortune Brands Innovations
FBIN
$4.75B
$21K 0.01%
655
– –
MFC icon
299
Manulife Financial
MFC
$73B
$21K 0.01%
1,445
-200
-12% -$3.17K
MKTX icon
300
MarketAxess Holdings
MKTX
$5.75B
$21K 0.01%
101
– –
10 11
12
13 14

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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.