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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
NOV icon
401
NOV
NOV
$6.84B
$11K 0.01%
260
– –
O icon
402
Realty Income
O
$61.1B
$11K 0.01%
192
– –
PRN icon
403
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$11K 0.01%
175
– –
RRC icon
404
Range Resources
RRC
$9.33B
$11K 0.01%
624
– –
SJNK icon
405
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11K 0.01%
382
– –
SRE icon
406
Sempra
SRE
$58.1B
$11K 0.01%
198
– –
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11K 0.01%
129
– –
VTRS icon
408
Viatris
VTRS
$20.8B
$11K 0.01%
300
– –
WFC icon
409
Wells Fargo
WFC
$254B
$11K 0.01%
200
– –
RAD
410
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
435
– –
FRC
411
DELISTED
First Republic Bank
FRC
$11K 0.01%
114
– –
AMG icon
412
Affiliated Managers Group
AMG
$9.51B
$10K 0.01%
73
– –
CHTR icon
413
Charter Communications
CHTR
$17.3B
$10K 0.01%
29
– –
DXC icon
414
DXC Technology
DXC
$1.91B
$10K 0.01%
105
– –
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10K 0.01%
225
-400
-64% -$17.3K
FCX icon
416
Freeport-McMoran
FCX
$86.2B
$10K 0.01%
700
– –
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10K 0.01%
118
– –
NXST icon
418
Nexstar Media Group
NXST
$6.01B
$10K 0.01%
125
– –
UTG icon
419
Reaves Utility Income Fund
UTG
$3.47B
$10K 0.01%
336
– –
HSBC.PRA
420
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K 0.01%
382
– –
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
109
– –
ALK icon
422
Alaska Air
ALK
$5.11B
$9K ﹤0.01%
125
– –
AVNS icon
423
Avanos Medical
AVNS
$9K ﹤0.01%
125
– –
GDX icon
424
VanEck Gold Miners ETF
GDX
$22.5B
$9K ﹤0.01%
500
– –
HDB icon
425
HDFC Bank
HDB
$123B
$9K ﹤0.01%
400
– –
15 16
17
18 19

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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 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.