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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
PBI icon
326
Pitney Bowes
PBI
$2.39B
$23K 0.01%
1,000
– –
TBT icon
327
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$23K 0.01%
600
– –
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$30.1B
$23K 0.01%
400
– –
WHR icon
329
Whirlpool
WHR
$2.49B
$23K 0.01%
193
-98
-34% -$13K
ZTS icon
330
Zoetis
ZTS
$32.7B
$23K 0.01%
250
+100
+67% +$8.87K
CHS
331
DELISTED
Chicos FAS, Inc.
CHS
$23K 0.01%
2,624
– –
CHL
332
DELISTED
China Mobile Limited
CHL
$23K 0.01%
466
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22K 0.01%
213
– –
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22K 0.01%
416
– –
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.17B
$22K 0.01%
570
– –
SNV
336
DELISTED
Synovus
SNV
$22K 0.01%
475
– –
AXON
337
Axon Enterprise
AXON
$42.8B
$21K 0.01%
300
– –
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$49.1B
$21K 0.01%
465
– –
DRI icon
339
Darden Restaurants
DRI
$24.3B
$21K 0.01%
184
– –
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.9B
$21K 0.01%
262
-142
-35% -$11.7K
FDL icon
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$20K 0.01%
675
– –
NOW icon
342
ServiceNow
NOW
$120B
$20K 0.01%
+500
New +$18.9K
TEL icon
343
TE Connectivity
TEL
$60B
$20K 0.01%
228
– –
VTR icon
344
Ventas
VTR
$47.5B
$20K 0.01%
369
-234
-39% -$13.5K
ATR icon
345
AptarGroup
ATR
$8.69B
$19K 0.01%
180
– –
EWH icon
346
iShares MSCI Hong Kong ETF
EWH
$1.23B
$19K 0.01%
800
– –
FAST icon
347
Fastenal
FAST
$54.8B
$19K 0.01%
1,340
– –
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$19K 0.01%
328
– –
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19K 0.01%
346
– –
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
$19K 0.01%
200
-200
-50% -$18.4K
12 13
14
15 16

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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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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.