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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
IHI icon
351
iShares US Medical Devices ETF
IHI
$3.14B
$19K 0.01%
570
– –
SWKS icon
352
Skyworks Solutions
SWKS
$9.73B
$19K 0.01%
200
– –
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
100
– –
PTLA
354
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K 0.01%
505
– –
AOS icon
355
A.O. Smith
AOS
$8.82B
$18K 0.01%
296
– –
FANG icon
356
Diamondback Energy
FANG
$53.5B
$18K 0.01%
135
-220
-62% -$27.3K
HOLX
357
DELISTED
Hologic
HOLX
$18K 0.01%
443
-115
-21% -$4.42K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18K 0.01%
328
– –
MAS icon
359
Masco
MAS
$16.5B
$18K 0.01%
478
– –
VOD icon
360
Vodafone
VOD
$37.7B
$18K 0.01%
751
– –
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18K 0.01%
346
– –
ATR icon
362
AptarGroup
ATR
$8.8B
$17K 0.01%
180
– –
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$17K 0.01%
214
– –
PCY icon
364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K 0.01%
654
– –
SAFT icon
365
Safety Insurance
SAFT
$1.51B
$17K 0.01%
200
+100
+100% +$8.29K
USAC icon
366
USA Compression Partners
USAC
$3.75B
$17K 0.01%
1,000
– –
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$17K 0.01%
100
– –
XEL icon
368
Xcel Energy
XEL
$50.1B
$17K 0.01%
364
– –
CHIQ icon
369
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$16K 0.01%
900
– –
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$16K 0.01%
65
– –
FAST icon
371
Fastenal
FAST
$55.2B
$16K 0.01%
1,340
– –
PAYC icon
372
Paycom
PAYC
$7.54B
$16K 0.01%
+165
New +$17.8K
PKG icon
373
Packaging Corp of America
PKG
$22.6B
$16K 0.01%
144
– –
WELL icon
374
Welltower
WELL
$172B
$16K 0.01%
250
– –
HPE icon
375
Hewlett Packard
HPE
$60.4B
$15K 0.01%
1,000
– –
13 14
15
16 17

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GWMIA
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WHGAM
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SJIC
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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.