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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
WEN icon
276
Wendy's
WEN
$1.46B
$36K 0.01%
2,000
– –
WFC icon
277
Wells Fargo
WFC
$254B
$36K 0.01%
1,200
– –
YUM icon
278
Yum! Brands
YUM
$41.9B
$36K 0.01%
360
– –
BOH icon
279
Bank of Hawaii
BOH
$3.14B
$35K 0.01%
450
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.45B
$35K 0.01%
312
+7
+2% +$768
IYF icon
281
iShares US Financials ETF
IYF
$4.65B
$35K 0.01%
600
– –
TER icon
282
Teradyne
TER
$50B
$35K 0.01%
+885
New +$33.1K
WTRG icon
283
Essential Utilities
WTRG
$11.5B
$35K 0.01%
950
– –
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$35K 0.01%
1,252
– –
ENB icon
285
Enbridge
ENB
$120B
$34K 0.01%
934
– –
KMI icon
286
Kinder Morgan
KMI
$70.9B
$34K 0.01%
1,717
+410
+31% +$7.65K
OGE icon
287
OGE Energy
OGE
$9.87B
$34K 0.01%
792
– –
PTF icon
288
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$34K 0.01%
1,500
– –
TEAM icon
289
Atlassian
TEAM
$26.5B
$34K 0.01%
+300
New +$30.7K
EMN icon
290
Eastman Chemical
EMN
$7.69B
$33K 0.01%
436
– –
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$33K 0.01%
357
+14
+4% +$1.26K
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
$33K 0.01%
621
– –
IWC icon
293
iShares Micro-Cap ETF
IWC
$1.42B
$32K 0.01%
343
– –
SPXV icon
294
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.2M
$32K 0.01%
+560
New +$15.8K
MDU icon
295
MDU Resources
MDU
$4.18B
$31K 0.01%
3,156
– –
REGN icon
296
Regeneron Pharmaceuticals
REGN
$72.9B
$31K 0.01%
75
– –
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
$30K 0.01%
600
– –
APTV icon
298
Aptiv
APTV
$12.3B
$29K 0.01%
370
– –
DELL icon
299
Dell
DELL
$239B
$29K 0.01%
988
+440
+80% +$11.6K
MSGS icon
300
Madison Square Garden
MSGS
$9.59B
$29K 0.01%
139
– –
10 11
12
13 14

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.