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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8K ﹤0.01%
300
– –
SPLK
402
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
75
– –
PSXP
403
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
200
-775
-79% -$37.6K
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
150
– –
EGP icon
405
EastGroup Properties
EGP
$11.2B
$7K ﹤0.01%
80
– –
FCX icon
406
Freeport-McMoran
FCX
$90.6B
$7K ﹤0.01%
700
– –
HMC icon
407
Honda
HMC
$38.5B
$7K ﹤0.01%
275
– –
ING icon
408
ING
ING
$100B
$7K ﹤0.01%
+292
New +$3.51K
INGR icon
409
Ingredion
INGR
$6.31B
$7K ﹤0.01%
82
– –
NOV icon
410
NOV
NOV
$6.95B
$7K ﹤0.01%
260
– –
OXM icon
411
Oxford Industries
OXM
$562M
$7K ﹤0.01%
100
– –
SEDG icon
412
SolarEdge
SEDG
$2.65B
$7K ﹤0.01%
200
– –
TJX icon
413
TJX Companies
TJX
$172B
$7K ﹤0.01%
166
– –
AIG icon
414
American International
AIG
$41.6B
$6K ﹤0.01%
145
– –
ALLY icon
415
Ally Financial
ALLY
$13.5B
$6K ﹤0.01%
250
– –
AMG icon
416
Affiliated Managers Group
AMG
$9.94B
$6K ﹤0.01%
59
-14
-19% -$1.58K
AVNS
417
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
125
– –
BKLN icon
418
Invesco Senior Loan ETF
BKLN
$6.78B
$6K ﹤0.01%
264
– –
CAG icon
419
Conagra Brands
CAG
$7.04B
$6K ﹤0.01%
304
-977
-76% -$31.6K
DXC icon
420
DXC Technology
DXC
$1.8B
$6K ﹤0.01%
105
– –
FFA
421
First Trust Enhanced Equity Income Fund
FFA
$455M
$6K ﹤0.01%
464
– –
MBB icon
422
iShares MBS ETF
MBB
$38.8B
$6K ﹤0.01%
60
– –
OGS icon
423
ONE Gas
OGS
$4.91B
$6K ﹤0.01%
70
– –
SCHG icon
424
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$6K ﹤0.01%
+744
New +$6.93K
SNA icon
425
Snap-on
SNA
$21.2B
$6K ﹤0.01%
40
– –
15 16
17
18 19

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WHGAM
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SJIC
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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.