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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
GE icon
376
GE Aerospace
GE
$364B
$14K 0.01%
279
-596
-68% -$28.1K
GTX icon
377
Garrett Motion
GTX
$5.37B
$14K 0.01%
975
-30
-3% -$452
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14K 0.01%
271
+247
+1,029% +$12.5K
MANH icon
379
Manhattan Associates
MANH
$11.9B
$14K 0.01%
255
– –
NXST icon
380
Nexstar Media Group
NXST
$6.01B
$14K 0.01%
125
– –
O icon
381
Realty Income
O
$61.1B
$14K 0.01%
192
– –
PKG icon
382
Packaging Corp of America
PKG
$22.2B
$14K 0.01%
144
– –
PLNT icon
383
Planet Fitness
PLNT
$4.45B
$14K 0.01%
200
– –
RJF icon
384
Raymond James Financial
RJF
$33.5B
$14K 0.01%
255
-165
-39% -$8.84K
EQC
385
DELISTED
Equity Commonwealth
EQC
$14K 0.01%
432
– –
ATI icon
386
ATI
ATI
$24.3B
$13K ﹤0.01%
500
– –
BDJ icon
387
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$13K ﹤0.01%
1,503
– –
CAPL icon
388
CrossAmerica Partners
CAPL
$834M
$13K ﹤0.01%
700
– –
DE icon
389
Deere & Co
DE
$165B
$13K ﹤0.01%
84
– –
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K ﹤0.01%
150
– –
MAS icon
391
Masco
MAS
$14.3B
$13K ﹤0.01%
328
– –
OKE icon
392
Oneok
OKE
$56.7B
$13K ﹤0.01%
180
– –
SNV
393
DELISTED
Synovus
SNV
$13K ﹤0.01%
375
– –
UHAL icon
394
U-Haul Holding Co
UHAL
$14B
$13K ﹤0.01%
350
– –
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K ﹤0.01%
109
– –
EPD icon
396
Enterprise Products Partners
EPD
$83.7B
$12K ﹤0.01%
400
– –
SRE icon
397
Sempra
SRE
$58.1B
$12K ﹤0.01%
198
– –
CNC icon
398
Centene
CNC
$30.5B
$11K ﹤0.01%
212
– –
GDX icon
399
VanEck Gold Miners ETF
GDX
$22.5B
$11K ﹤0.01%
500
– –
HOG icon
400
Harley-Davidson
HOG
$2.61B
$11K ﹤0.01%
300
– –
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 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.