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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
+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
SEDG icon
426
SolarEdge
SEDG
$2.44B
$10K 0.01%
200
– –
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10K 0.01%
382
-108
-22% -$2.96K
UTG icon
428
Reaves Utility Income Fund
UTG
$3.57B
$10K 0.01%
336
+168
+100% +$4.75K
VMW
429
DELISTED
VMware, Inc
VMW
$10K 0.01%
70
– –
HSBC.PRA
430
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K 0.01%
382
+191
+100% +$4.95K
PSXP
431
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.01%
200
– –
CHTR icon
432
Charter Communications
CHTR
$16.7B
$9K 0.01%
29
– –
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
176
– –
INGR icon
434
Ingredion
INGR
$6.48B
$9K 0.01%
82
– –
NXST icon
435
Nexstar Media Group
NXST
$5.92B
$9K 0.01%
125
– –
PLNT icon
436
Planet Fitness
PLNT
$4.43B
$9K 0.01%
200
– –
TRP icon
437
TC Energy
TRP
$70.5B
$9K 0.01%
205
– –
XRX icon
438
Xerox
XRX
$360M
$9K 0.01%
375
– –
AIG icon
439
American International
AIG
$42.9B
$8K ﹤0.01%
145
-149
-51% -$8.06K
ALK icon
440
Alaska Air
ALK
$5.42B
$8K ﹤0.01%
125
– –
DXC icon
441
DXC Technology
DXC
$1.76B
$8K ﹤0.01%
105
-126
-55% -$10.8K
EGP icon
442
EastGroup Properties
EGP
$11.3B
$8K ﹤0.01%
80
– –
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8K ﹤0.01%
305
– –
ETO
444
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$8K ﹤0.01%
329
+131
+66% +$3.33K
GGG icon
445
Graco
GGG
$13.3B
$8K ﹤0.01%
180
– –
CBIO
446
Crescent Biopharma
CBIO
$608M
$8K ﹤0.01%
5
– –
PPLI
447
People Inc
PPLI
$3.13B
$8K ﹤0.01%
297
– –
LRCX icon
448
Lam Research
LRCX
$337B
$8K ﹤0.01%
450
-4,260
-90% -$82.1K
OXM icon
449
Oxford Industries
OXM
$613M
$8K ﹤0.01%
100
– –
PEG icon
450
Public Service Enterprise Group
PEG
$39.3B
$8K ﹤0.01%
150
– –
16 17
18
19 20

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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.