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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19K 0.01%
346
– –
CRS icon
352
Carpenter Technology
CRS
$26.4B
$18K 0.01%
400
– –
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$18K 0.01%
328
– –
TEL icon
354
TE Connectivity
TEL
$60B
$18K 0.01%
228
– –
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$17K 0.01%
65
– –
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17K 0.01%
214
– –
MBB icon
357
iShares MBS ETF
MBB
$39.1B
$17K 0.01%
158
+98
+163% +$10.3K
MSEX icon
358
Middlesex Water
MSEX
$1.07B
$17K 0.01%
300
– –
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$17K 0.01%
100
– –
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
466
-934
-67% -$46.4K
AOS icon
361
A.O. Smith
AOS
$8.55B
$16K 0.01%
296
– –
AXON
362
Axon Enterprise
AXON
$42.8B
$16K 0.01%
300
– –
GDV icon
363
Gabelli Dividend & Income Trust
GDV
$2.59B
$16K 0.01%
769
– –
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$16K 0.01%
252
– –
SWKS icon
365
Skyworks Solutions
SWKS
$9.21B
$16K 0.01%
200
– –
TGTX icon
366
TG Therapeutics
TGTX
$8.19B
$16K 0.01%
2,000
+1,000
+100% +$5.41K
USAC icon
367
USA Compression Partners
USAC
$3.69B
$16K 0.01%
1,000
– –
YUMC icon
368
Yum China
YUMC
$15.7B
$16K 0.01%
360
– –
CHIQ icon
369
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$15K 0.01%
900
– –
HPE icon
370
Hewlett Packard
HPE
$58.8B
$15K 0.01%
1,000
– –
PCY icon
371
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15K 0.01%
541
– –
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15K 0.01%
264
– –
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
100
– –
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$14K 0.01%
+232
New +$13.6K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14K 0.01%
123
– –
13 14
15
16 17

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SCP
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BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
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KCM
Kultura Capital Management Park City, Utah $638M AUM

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.