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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
PPLI
401
People Inc
PPLI
$3.12B
$11K ﹤0.01%
297
– –
MKL icon
402
Markel Group
MKL
$25.2B
$11K ﹤0.01%
11
– –
PRN icon
403
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$11K ﹤0.01%
175
– –
RCL icon
404
Royal Caribbean
RCL
$86.5B
$11K ﹤0.01%
100
– –
RHI icon
405
Robert Half
RHI
$4.11B
$11K ﹤0.01%
165
– –
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11K ﹤0.01%
129
– –
VTR icon
407
Ventas
VTR
$47.5B
$11K ﹤0.01%
169
-200
-54% -$12.5K
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
2,624
– –
FRC
409
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
114
– –
PTLA
410
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
305
– –
APH icon
411
Amphenol
APH
$185B
$10K ﹤0.01%
+420
New +$9.39K
CBSH icon
412
Commerce Bancshares
CBSH
$8.68B
$10K ﹤0.01%
242
– –
CHTR icon
413
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
29
– –
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$10K ﹤0.01%
108
– –
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$10K ﹤0.01%
200
– –
MGA icon
416
Magna International
MGA
$18.8B
$10K ﹤0.01%
210
– –
MRNA icon
417
Moderna
MRNA
$21.6B
$10K ﹤0.01%
500
-775
-61% -$14.4K
SJNK icon
418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10K ﹤0.01%
382
– –
PSXP
419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K ﹤0.01%
200
– –
EGP icon
420
EastGroup Properties
EGP
$11.2B
$9K ﹤0.01%
80
– –
FCX icon
421
Freeport-McMoran
FCX
$86.2B
$9K ﹤0.01%
700
– –
GGG icon
422
Graco
GGG
$13.2B
$9K ﹤0.01%
180
– –
HBAN icon
423
Huntington Bancshares
HBAN
$34B
$9K ﹤0.01%
688
– –
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K ﹤0.01%
176
– –
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9K ﹤0.01%
118
– –
15 16
17
18 19

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SCP
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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.