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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
OKE icon
376
Oneok
OKE
$55.4B
$10K 0.01%
180
– –
RCL icon
377
Royal Caribbean
RCL
$86.6B
$10K 0.01%
100
– –
SJNK icon
378
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$10K 0.01%
382
– –
FRC
379
DELISTED
First Republic Bank
FRC
$10K 0.01%
114
– –
AAPL icon
380
CALL
Apple
AAPL
$4.51T
$9K 0.01%
+36
New +$1.75K
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9K 0.01%
225
– –
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9K 0.01%
176
– –
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$9K 0.01%
108
– –
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$9K 0.01%
200
– –
PRN icon
385
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$9K 0.01%
175
– –
RHI icon
386
Robert Half
RHI
$4.02B
$9K 0.01%
165
– –
WHR icon
387
Whirlpool
WHR
$2.57B
$9K 0.01%
83
-110
-57% -$12.5K
CHTR icon
388
Charter Communications
CHTR
$17.1B
$8K ﹤0.01%
29
– –
DINO icon
389
HF Sinclair
DINO
$16.1B
$8K ﹤0.01%
155
– –
ELAN icon
390
Elanco Animal Health
ELAN
$12.7B
$8K ﹤0.01%
+250
New +$8.19K
EPI icon
391
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
305
– –
EWBC icon
392
East-West Bancorp
EWBC
$18B
$8K ﹤0.01%
175
-225
-56% -$11.7K
GGG icon
393
Graco
GGG
$13B
$8K ﹤0.01%
180
– –
HBAN icon
394
Huntington Bancshares
HBAN
$34.8B
$8K ﹤0.01%
688
-46
-6% -$638
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$8K ﹤0.01%
118
– –
PEG icon
396
Public Service Enterprise Group
PEG
$38B
$8K ﹤0.01%
150
– –
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8K ﹤0.01%
101
+69
+216% +$5.37K
VOD icon
398
Vodafone
VOD
$35.9B
$8K ﹤0.01%
426
-325
-43% -$6.49K
VTRS icon
399
Viatris
VTRS
$20.3B
$8K ﹤0.01%
300
– –
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$8K ﹤0.01%
268
-130
-33% -$4.35K
14 15
16
17 18

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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 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.