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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
-11.2%
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
$163M
AUM Growth
-$24.7M
Cap. Flow
-$853K
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 17.24%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
301
Raymond James Financial
RJF
$34.1B
$21K 0.01%
420
-525
-56% -$28K
TBT icon
302
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$21K 0.01%
600
– –
ZTS icon
303
Zoetis
ZTS
$32.6B
$21K 0.01%
250
– –
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.1B
$20K 0.01%
199
– –
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$75.2B
$20K 0.01%
544
– –
KMI icon
306
Kinder Morgan
KMI
$70.4B
$20K 0.01%
1,307
-400
-23% -$6.77K
NFLX icon
307
Netflix
NFLX
$304B
$20K 0.01%
750
-1,600
-68% -$47.9K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.2B
$20K 0.01%
262
– –
ETG
309
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$19K 0.01%
1,431
-267
-16% -$4.13K
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.34B
$19K 0.01%
570
– –
MRNA icon
311
Moderna
MRNA
$22.3B
$19K 0.01%
+1,275
New +$21K
RF icon
312
Regions Financial
RF
$26.7B
$19K 0.01%
1,400
– –
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.8B
$19K 0.01%
400
– –
ZTO icon
314
ZTO Express
ZTO
$18.7B
$19K 0.01%
1,200
+500
+71% +$8.05K
DRI icon
315
Darden Restaurants
DRI
$23.6B
$18K 0.01%
184
– –
FAST icon
316
Fastenal
FAST
$55.2B
$18K 0.01%
1,340
– –
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$18K 0.01%
675
– –
HOLX
318
DELISTED
Hologic
HOLX
$18K 0.01%
443
– –
XEL icon
319
Xcel Energy
XEL
$48.7B
$18K 0.01%
364
– –
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.01%
346
– –
ATR icon
321
AptarGroup
ATR
$8.59B
$17K 0.01%
180
– –
F icon
322
Ford
F
$58.6B
$17K 0.01%
2,216
-3,204
-59% -$28.6K
TEL icon
323
TE Connectivity
TEL
$58.9B
$17K 0.01%
228
– –
WELL icon
324
Welltower
WELL
$169B
$17K 0.01%
250
– –
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16K 0.01%
328
– –
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 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.