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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
HOG icon
376
Harley-Davidson
HOG
$2.61B
$14K 0.01%
300
-1,000
-77% -$43.4K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K 0.01%
150
– –
MANH icon
378
Manhattan Associates
MANH
$12.1B
$14K 0.01%
255
– –
EQC
379
DELISTED
Equity Commonwealth
EQC
$14K 0.01%
432
– –
CAPL icon
380
CrossAmerica Partners
CAPL
$834M
$13K 0.01%
700
– –
CII icon
381
BlackRock Enhanced Captial and Income Fund
CII
$964M
$13K 0.01%
738
– –
DE icon
382
Deere & Co
DE
$165B
$13K 0.01%
84
– –
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13K 0.01%
123
– –
MKL icon
384
Markel Group
MKL
$25.2B
$13K 0.01%
11
– –
RCL icon
385
Royal Caribbean
RCL
$86.8B
$13K 0.01%
100
– –
UHAL icon
386
U-Haul Holding Co
UHAL
$14B
$13K 0.01%
350
– –
PTLA
387
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K 0.01%
505
– –
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
109
– –
EPD icon
389
Enterprise Products Partners
EPD
$83.7B
$12K 0.01%
400
– –
PPLI
390
People Inc
PPLI
$3.12B
$12K 0.01%
297
– –
KRE icon
391
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$12K 0.01%
200
– –
LUMN icon
392
Lumen
LUMN
$6.43B
$12K 0.01%
575
-510
-47% -$10.7K
MAS icon
393
Masco
MAS
$14.6B
$12K 0.01%
328
-150
-31% -$5.77K
OKE icon
394
Oneok
OKE
$56.7B
$12K 0.01%
180
– –
RHI icon
395
Robert Half
RHI
$4.11B
$12K 0.01%
165
– –
ZTO icon
396
ZTO Express
ZTO
$18.2B
$12K 0.01%
+700
New +$13.5K
IMGN
397
DELISTED
Immunogen Inc
IMGN
$12K 0.01%
1,300
– –
DINO icon
398
HF Sinclair
DINO
$16.2B
$11K 0.01%
155
– –
HBAN icon
399
Huntington Bancshares
HBAN
$34B
$11K 0.01%
734
– –
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11K 0.01%
108
– –
14 15
16
17 18

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SCP
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BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
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.