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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
PBI icon
326
Pitney Bowes
PBI
$2.39B
$24K 0.01%
1,000
– –
CFR icon
327
Cullen/Frost Bankers
CFR
$10.5B
$23K 0.01%
242
– –
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23K 0.01%
213
– –
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23K 0.01%
416
– –
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$70.5B
$23K 0.01%
544
– –
JWN
331
DELISTED
Nordstrom
JWN
$23K 0.01%
523
– –
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.9B
$23K 0.01%
262
– –
DRI icon
333
Darden Restaurants
DRI
$24.3B
$22K 0.01%
184
– –
ETG
334
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$22K 0.01%
1,431
– –
FAST icon
335
Fastenal
FAST
$54.8B
$22K 0.01%
1,340
– –
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.17B
$22K 0.01%
570
– –
IVE icon
337
iShares S&P 500 Value ETF
IVE
$49.1B
$22K 0.01%
199
– –
SPXT icon
338
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
$22K 0.01%
+275
New +$14.3K
HOLX
339
DELISTED
Hologic
HOLX
$21K 0.01%
443
– –
LNC icon
340
Lincoln National
LNC
$7.92B
$21K 0.01%
350
-215
-38% -$12.7K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$30.1B
$21K 0.01%
400
– –
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$20K 0.01%
675
– –
PTEN icon
343
Patterson-UTI
PTEN
$3.54B
$20K 0.01%
1,400
– –
RF icon
344
Regions Financial
RF
$26.4B
$20K 0.01%
1,400
– –
XEL icon
345
Xcel Energy
XEL
$49.2B
$20K 0.01%
364
– –
ATR icon
346
AptarGroup
ATR
$8.69B
$19K 0.01%
180
– –
F icon
347
Ford
F
$60.9B
$19K 0.01%
2,216
– –
RIG icon
348
Transocean
RIG
$5.48B
$19K 0.01%
2,150
– –
TBT icon
349
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$19K 0.01%
600
– –
WELL icon
350
Welltower
WELL
$174B
$19K 0.01%
250
– –
12 13
14
15 16

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SCP
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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.