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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
-11.2%
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
$163M
AUM Growth
-$24.7M
Cap. Flow
-$853K
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 17.24%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
351
Centene
CNC
$31.1B
$12K 0.01%
212
– –
GTX icon
352
Garrett Motion
GTX
$5.71B
$12K 0.01%
+1,005
New +$13.7K
O icon
353
Realty Income
O
$58.8B
$12K 0.01%
192
– –
PKG icon
354
Packaging Corp of America
PKG
$22B
$12K 0.01%
144
– –
SNV
355
DELISTED
Synovus
SNV
$12K 0.01%
375
-100
-21% -$3.77K
YUMC icon
356
Yum China
YUMC
$16.5B
$12K 0.01%
+360
New +$12.4K
ATI icon
357
ATI
ATI
$25.9B
$11K 0.01%
500
-550
-52% -$14.3K
GDX icon
358
VanEck Gold Miners ETF
GDX
$22.9B
$11K 0.01%
500
– –
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K 0.01%
150
– –
MANH icon
360
Manhattan Associates
MANH
$11.1B
$11K 0.01%
255
– –
MKL icon
361
Markel Group
MKL
$23.1B
$11K 0.01%
11
– –
MRK icon
362
CALL
Merck
MRK
$314B
$11K 0.01%
12
-9
-43% -$635
PLNT icon
363
Planet Fitness
PLNT
$4.48B
$11K 0.01%
200
-625
-76% -$32.1K
SRE icon
364
Sempra
SRE
$57.4B
$11K 0.01%
198
– –
UHAL icon
365
U-Haul Holding Co
UHAL
$13.9B
$11K 0.01%
350
– –
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11K 0.01%
129
– –
CAPL icon
367
CrossAmerica Partners
CAPL
$808M
$10K 0.01%
700
– –
CBSH icon
368
Commerce Bancshares
CBSH
$8.56B
$10K 0.01%
242
+72
+42% +$3.08K
EPD icon
369
Enterprise Products Partners
EPD
$81.3B
$10K 0.01%
400
– –
HOG icon
370
Harley-Davidson
HOG
$2.64B
$10K 0.01%
300
– –
PPLI
371
People Inc
PPLI
$3.18B
$10K 0.01%
297
– –
MAS icon
372
Masco
MAS
$14.5B
$10K 0.01%
328
– –
MGA icon
373
Magna International
MGA
$18.5B
$10K 0.01%
210
-81
-28% -$3.92K
MJ icon
374
Amplify Alternative Harvest ETF
MJ
$103M
$10K 0.01%
33
+14
+74% +$5.34K
NXST icon
375
Nexstar Media Group
NXST
$5.83B
$10K 0.01%
125
– –
13 14
15
16 17

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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 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.