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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
MGM icon
301
MGM Resorts International
MGM
$11.7B
$28K 0.01%
1,000
– –
NXPI icon
302
NXP Semiconductors
NXPI
$60.8B
$28K 0.01%
326
– –
PANW icon
303
Palo Alto Networks
PANW
$256B
$28K 0.01%
750
-300
-29% -$10.9K
DELL icon
304
Dell
DELL
$239B
$27K 0.01%
991
– –
EWS icon
305
iShares MSCI Singapore ETF
EWS
$1.04B
$27K 0.01%
1,117
– –
FLS icon
306
Flowserve
FLS
$8.94B
$27K 0.01%
500
-75
-13% -$3.63K
GDV icon
307
Gabelli Dividend & Income Trust
GDV
$2.59B
$27K 0.01%
1,111
– –
PAYC icon
308
Paycom
PAYC
$7.88B
$27K 0.01%
175
+10
+6% +$1.35K
NAD icon
309
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$26K 0.01%
2,057
– –
RF icon
310
Regions Financial
RF
$26.4B
$26K 0.01%
1,400
– –
CFR icon
311
Cullen/Frost Bankers
CFR
$10.5B
$25K 0.01%
242
– –
FE icon
312
FirstEnergy
FE
$28.4B
$25K 0.01%
675
– –
ICHR icon
313
Ichor Holdings
ICHR
$2.17B
$25K 0.01%
1,200
-3,450
-74% -$75.6K
APH icon
314
Amphenol
APH
$185B
$24K 0.01%
+1,032
New +$24K
CBU icon
315
Community Bank
CBU
$3.39B
$24K 0.01%
400
– –
CRS icon
316
Carpenter Technology
CRS
$26.4B
$24K 0.01%
400
– –
EWBC icon
317
East-West Bancorp
EWBC
$17.8B
$24K 0.01%
400
-75
-16% -$4.82K
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$24K 0.01%
+150
New +$22.7K
GE icon
319
GE Aerospace
GE
$364B
$24K 0.01%
437
-7,959
-95% -$491K
HIO
320
Western Asset High Income Opportunity Fund
HIO
$331M
$24K 0.01%
5,039
– –
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$70.5B
$24K 0.01%
544
– –
NVO
322
Novo Nordisk
NVO
$228B
$24K 0.01%
1,000
– –
XLNX
323
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
300
-400
-57% -$29.3K
INDA icon
324
iShares MSCI India ETF
INDA
$6.81B
$23K 0.01%
700
– –
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.1B
$23K 0.01%
199
– –
11 12
13
14 15

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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.