We are live on ! Find out more
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
ANDV
401
DELISTED
Andeavor
ANDV
$12K 0.01%
95
– –
AMG icon
402
Affiliated Managers Group
AMG
$9.78B
$11K 0.01%
73
– –
BNS icon
403
Scotiabank
BNS
$108B
$11K 0.01%
200
– –
BTI icon
404
British American Tobacco
BTI
$134B
$11K 0.01%
210
+105
+100% +$5.53K
DINO icon
405
HF Sinclair
DINO
$16.1B
$11K 0.01%
155
– –
EPD icon
406
Enterprise Products Partners
EPD
$83.6B
$11K 0.01%
400
– –
FITB
407
Fifth Third Bancorp
FITB
$52.4B
$11K 0.01%
400
-1,000
-71% -$31.7K
GDX icon
408
VanEck Gold Miners ETF
GDX
$22.7B
$11K 0.01%
500
– –
HBAN icon
409
Huntington Bancshares
HBAN
$35B
$11K 0.01%
734
– –
HDB icon
410
HDFC Bank
HDB
$121B
$11K 0.01%
400
– –
NOV icon
411
NOV
NOV
$7.11B
$11K 0.01%
260
– –
PRN icon
412
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$11K 0.01%
175
– –
RHI icon
413
Robert Half
RHI
$4.04B
$11K 0.01%
165
– –
SNA icon
414
Snap-on
SNA
$21.7B
$11K 0.01%
69
– –
SRE icon
415
Sempra
SRE
$59.2B
$11K 0.01%
198
+38
+24% +$2.08K
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11K 0.01%
129
– –
VTRS icon
417
Viatris
VTRS
$20.8B
$11K 0.01%
300
– –
WFC icon
418
Wells Fargo
WFC
$263B
$11K 0.01%
200
-1,174
-85% -$62.9K
FRC
419
DELISTED
First Republic Bank
FRC
$11K 0.01%
114
– –
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$10K 0.01%
118
– –
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$10K 0.01%
108
– –
O icon
422
Realty Income
O
$61.3B
$10K 0.01%
192
+22
+13% +$1.11K
PUK icon
423
Prudential
PUK
$36.1B
$10K 0.01%
371
+185
+99% +$9.03K
RCL icon
424
Royal Caribbean
RCL
$86.5B
$10K 0.01%
100
– –
RRC icon
425
Range Resources
RRC
$8.94B
$10K 0.01%
624
-84
-12% -$1.27K
15 16
17
18 19

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
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
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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.