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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
ING icon
376
ING
ING
$95.1B
$15K 0.01%
584
+292
+100% +$4.64K
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$15K 0.01%
398
– –
RAD
378
DELISTED
Rite Aid Corporation
RAD
$15K 0.01%
435
– –
HAL icon
379
Halliburton
HAL
$26.1B
$14K 0.01%
300
– –
ILMN icon
380
Illumina
ILMN
$29.2B
$14K 0.01%
51
– –
EQC
381
DELISTED
Equity Commonwealth
EQC
$14K 0.01%
432
– –
WLL
382
DELISTED
Whiting Petroleum Corporation
WLL
$14K 0.01%
4
– –
CNC icon
383
Centene
CNC
$31.6B
$13K 0.01%
212
– –
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K 0.01%
123
– –
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13K 0.01%
150
– –
MSEX icon
386
Middlesex Water
MSEX
$1.08B
$13K 0.01%
300
– –
OKE icon
387
Oneok
OKE
$55.9B
$13K 0.01%
180
– –
ZTS icon
388
Zoetis
ZTS
$32.5B
$13K 0.01%
150
– –
IMGN
389
DELISTED
Immunogen Inc
IMGN
$13K 0.01%
1,300
– –
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
109
– –
CAPL icon
391
CrossAmerica Partners
CAPL
$839M
$12K 0.01%
700
– –
CII icon
392
BlackRock Enhanced Captial and Income Fund
CII
$980M
$12K 0.01%
738
+369
+100% +$5.94K
DE icon
393
Deere & Co
DE
$173B
$12K 0.01%
84
– –
EWG icon
394
iShares MSCI Germany ETF
EWG
$1.56B
$12K 0.01%
408
– –
FCX icon
395
Freeport-McMoran
FCX
$88.6B
$12K 0.01%
700
+400
+133% +$6.78K
INTC icon
396
CALL
Intel
INTC
$435B
$12K 0.01%
35
– –
KRE icon
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$12K 0.01%
200
– –
MANH icon
398
Manhattan Associates
MANH
$9.95B
$12K 0.01%
255
– –
MKL icon
399
Markel Group
MKL
$25.5B
$12K 0.01%
11
– –
UHAL icon
400
U-Haul Holding Co
UHAL
$14.3B
$12K 0.01%
350
– –
14 15
16
17 18

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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.