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SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
AUM
$163M
AUM Growth
-$24.7M
Cap. Flow
-$850K
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 17.25%
2 Technology 15.73%
3 Financials 13.14%
4 Consumer Staples 12.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
326
Middlesex Water
MSEX
$1.06B
$16K 0.01%
300
– –
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$15K 0.01%
65
– –
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$15K 0.01%
214
– –
ILMN icon
329
Illumina
ILMN
$37B
$15K 0.01%
51
– –
RIG icon
330
Transocean
RIG
$6.32B
$15K 0.01%
2,150
+2,145
+42,900% +$21.9K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$15K 0.01%
100
– –
CHS
332
DELISTED
Chicos FAS, Inc.
CHS
$15K 0.01%
2,624
– –
CRS icon
333
Carpenter Technology
CRS
$20.2B
$14K 0.01%
400
– –
GDV icon
334
Gabelli Dividend & Income Trust
GDV
$2.52B
$14K 0.01%
769
-342
-31% -$7.08K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$14K 0.01%
+252
New +$15.5K
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K 0.01%
541
– –
PTEN icon
337
Patterson-UTI
PTEN
$4.59B
$14K 0.01%
1,400
-500
-26% -$7.37K
AOS icon
338
A.O. Smith
AOS
$7.74B
$13K 0.01%
296
– –
AXON
339
Axon Enterprise
AXON
$36.8B
$13K 0.01%
300
– –
DE icon
340
Deere & Co
DE
$185B
$13K 0.01%
84
– –
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$13K 0.01%
123
– –
HPE icon
342
Hewlett Packard
HPE
$81B
$13K 0.01%
1,000
– –
SWKS icon
343
Skyworks Solutions
SWKS
$13.7B
$13K 0.01%
200
– –
USAC icon
344
USA Compression Partners
USAC
$3.79B
$13K 0.01%
1,000
– –
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$13K 0.01%
264
– –
EQC
346
DELISTED
Equity Commonwealth
EQC
$13K 0.01%
432
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
100
– –
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$137B
$12K 0.01%
109
– –
BDJ icon
349
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12K 0.01%
1,503
-1,413
-48% -$12K
CHIQ icon
350
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$12K 0.01%
900
– –
12 13
14
15 16

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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.