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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
MGM icon
301
MGM Resorts International
MGM
$11.8B
$29K 0.02%
1,000
– –
NFLX icon
302
Netflix
NFLX
$301B
$29K 0.02%
750
– –
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$29K 0.02%
343
– –
OGE icon
304
OGE Energy
OGE
$10.2B
$28K 0.02%
792
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$28K 0.02%
504
– –
TWX
306
DELISTED
Time Warner Inc
TWX
$28K 0.02%
275
-7,770
-97% -$738K
BDJ icon
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$27K 0.02%
2,916
+1,413
+94% +$12.8K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28B
$27K 0.02%
625
– –
EWS icon
309
iShares MSCI Singapore ETF
EWS
$1.03B
$27K 0.02%
1,117
– –
NAD icon
310
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$27K 0.02%
2,057
– –
CFR icon
311
Cullen/Frost Bankers
CFR
$10.5B
$26K 0.01%
242
– –
REGN icon
312
Regeneron Pharmaceuticals
REGN
$72.9B
$26K 0.01%
75
– –
ADNT icon
313
Adient
ADNT
$1.7B
$25K 0.01%
502
+27
+6% +$1.53K
GDV icon
314
Gabelli Dividend & Income Trust
GDV
$2.62B
$25K 0.01%
1,111
+342
+44% +$7.67K
RF icon
315
Regions Financial
RF
$26.7B
$25K 0.01%
1,400
– –
SNV
316
DELISTED
Synovus
SNV
$25K 0.01%
475
– –
CBU icon
317
Community Bank
CBU
$3.4B
$24K 0.01%
400
– –
DELL icon
318
Dell
DELL
$253B
$24K 0.01%
991
– –
FE icon
319
FirstEnergy
FE
$28.7B
$24K 0.01%
675
– –
HIO
320
Western Asset High Income Opportunity Fund
HIO
$334M
$24K 0.01%
5,039
– –
PBI icon
321
Pitney Bowes
PBI
$2.41B
$24K 0.01%
+1,000
New +$9.65K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24K 0.01%
572
– –
ADBE icon
323
Adobe
ADBE
$99.1B
$23K 0.01%
93
– –
BHF icon
324
Brighthouse Financial
BHF
$3.66B
$23K 0.01%
584
-79
-12% -$3.8K
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$21.3B
$23K 0.01%
400
-300
-43% -$18.1K
11 12
13
14 15

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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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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.