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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
NXPI icon
301
NXP Semiconductors
NXPI
$60.8B
$29K 0.01%
326
– –
TD icon
302
Toronto Dominion Bank
TD
$193B
$29K 0.01%
531
– –
ADI icon
303
Analog Devices
ADI
$172B
$28K 0.01%
265
– –
FDS icon
304
Factset
FDS
$10B
$28K 0.01%
111
– –
MU icon
305
Micron Technology
MU
$835B
$28K 0.01%
688
– –
NAD icon
306
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$28K 0.01%
2,057
– –
FBIN icon
307
Fortune Brands Innovations
FBIN
$5.86B
$27K 0.01%
655
– –
FITB
308
Fifth Third Bancorp
FITB
$51.3B
$27K 0.01%
1,000
– –
NFLX icon
309
Netflix
NFLX
$307B
$27K 0.01%
750
– –
HUBB icon
310
Hubbell
HUBB
$24.4B
$26K 0.01%
220
– –
MGM icon
311
MGM Resorts International
MGM
$11.7B
$26K 0.01%
1,000
– –
NVO
312
Novo Nordisk
NVO
$228B
$26K 0.01%
1,000
– –
PARA
313
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
548
– –
ZTS icon
314
Zoetis
ZTS
$32.7B
$26K 0.01%
260
+10
+4% +$908
ADBE icon
315
Adobe
ADBE
$105B
$25K 0.01%
93
– –
ICHR icon
316
Ichor Holdings
ICHR
$2.17B
$25K 0.01%
1,110
-2,640
-70% -$53.8K
INDA icon
317
iShares MSCI India ETF
INDA
$6.81B
$25K 0.01%
700
– –
MKTX icon
318
MarketAxess Holdings
MKTX
$4.47B
$25K 0.01%
101
– –
TTD icon
319
Trade Desk
TTD
$8.97B
$25K 0.01%
+1,250
New +$20.5K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$25K 0.01%
200
-100
-33% -$11.2K
CBU icon
321
Community Bank
CBU
$3.39B
$24K 0.01%
400
– –
CCEP icon
322
Coca-Cola Europacific Partners
CCEP
$49.1B
$24K 0.01%
465
– –
FNB icon
323
FNB Corp
FNB
$6.76B
$24K 0.01%
2,232
– –
HIO
324
Western Asset High Income Opportunity Fund
HIO
$331M
$24K 0.01%
5,039
– –
MFC icon
325
Manulife Financial
MFC
$73B
$24K 0.01%
1,445
– –
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 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.