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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
HOLX
351
DELISTED
Hologic
HOLX
$18K 0.01%
443
– –
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18K 0.01%
214
– –
ILMN icon
353
Illumina
ILMN
$29.5B
$18K 0.01%
51
– –
MKTX icon
354
MarketAxess Holdings
MKTX
$4.47B
$18K 0.01%
101
– –
SWKS icon
355
Skyworks Solutions
SWKS
$9.21B
$18K 0.01%
200
– –
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$18K 0.01%
100
– –
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$17K 0.01%
65
– –
USAC icon
358
USA Compression Partners
USAC
$3.69B
$17K 0.01%
1,000
– –
XEL icon
359
Xcel Energy
XEL
$49.2B
$17K 0.01%
364
– –
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
100
– –
AOS icon
361
A.O. Smith
AOS
$8.55B
$16K 0.01%
296
– –
HPE icon
362
Hewlett Packard
HPE
$58.8B
$16K 0.01%
1,000
– –
PKG icon
363
Packaging Corp of America
PKG
$22.2B
$16K 0.01%
144
– –
VOD icon
364
Vodafone
VOD
$37.1B
$16K 0.01%
751
– –
WELL icon
365
Welltower
WELL
$174B
$16K 0.01%
250
– –
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$16K 0.01%
264
-240
-48% -$13.7K
ADNT icon
367
Adient
ADNT
$1.69B
$15K 0.01%
370
-132
-26% -$5.95K
BHF icon
368
Brighthouse Financial
BHF
$3.61B
$15K 0.01%
347
-237
-41% -$9.98K
CNC icon
369
Centene
CNC
$30.5B
$15K 0.01%
212
– –
MGA icon
370
Magna International
MGA
$18.8B
$15K 0.01%
291
-798
-73% -$44.8K
MSEX icon
371
Middlesex Water
MSEX
$1.07B
$15K 0.01%
300
– –
PCY icon
372
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15K 0.01%
541
-113
-17% -$3.05K
WDC icon
373
Western Digital
WDC
$159B
$15K 0.01%
331
-1,421
-81% -$72K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15K 0.01%
398
– –
CHIQ icon
375
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$14K 0.01%
900
– –
13 14
15
16 17

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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 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.