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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
FLS icon
326
Flowserve
FLS
$9.37B
$23K 0.01%
575
-275
-32% -$12K
HUBB icon
327
Hubbell
HUBB
$25.4B
$23K 0.01%
220
– –
INDA icon
328
iShares MSCI India ETF
INDA
$6.84B
$23K 0.01%
700
– –
NVO
329
Novo Nordisk
NVO
$225B
$23K 0.01%
1,000
– –
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
$23K 0.01%
+88
New +$22.6K
XLKS
331
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$23K 0.01%
275
– –
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$22K 0.01%
213
– –
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22K 0.01%
416
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.6B
$22K 0.01%
199
– –
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$72B
$22K 0.01%
544
– –
TBT icon
336
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$22K 0.01%
600
– –
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.2B
$22K 0.01%
400
– –
CRS icon
338
Carpenter Technology
CRS
$27.4B
$21K 0.01%
400
– –
TEL icon
339
TE Connectivity
TEL
$61.6B
$21K 0.01%
228
– –
WPC icon
340
W.P. Carey
WPC
$16.9B
$21K 0.01%
315
-116
-27% -$7.35K
CHS
341
DELISTED
Chicos FAS, Inc.
CHS
$21K 0.01%
2,624
– –
CHL
342
DELISTED
China Mobile Limited
CHL
$21K 0.01%
466
-400
-46% -$18.4K
BMO icon
343
Bank of Montreal
BMO
$126B
$20K 0.01%
262
– –
DRI icon
344
Darden Restaurants
DRI
$23.9B
$20K 0.01%
184
– –
LUMN icon
345
Lumen
LUMN
$6.27B
$20K 0.01%
1,085
+382
+54% +$6.94K
MKTX icon
346
MarketAxess Holdings
MKTX
$4.32B
$20K 0.01%
101
– –
AXON
347
Axon Enterprise
AXON
$43.9B
$19K 0.01%
300
– –
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$49.1B
$19K 0.01%
465
– –
EWH icon
349
iShares MSCI Hong Kong ETF
EWH
$1.24B
$19K 0.01%
800
– –
FDL icon
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$19K 0.01%
675
– –
12 13
14
15 16

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BIA
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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.