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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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K ﹤0.01%
176
– –
INGR icon
427
Ingredion
INGR
$6.42B
$9K ﹤0.01%
82
– –
MJ icon
428
Amplify Alternative Harvest ETF
MJ
$96.9M
$9K ﹤0.01%
+19
New +$7.14K
OXM icon
429
Oxford Industries
OXM
$581M
$9K ﹤0.01%
100
– –
PUK icon
430
Prudential
PUK
$36.4B
$9K ﹤0.01%
371
– –
TJX icon
431
TJX Companies
TJX
$179B
$9K ﹤0.01%
166
– –
SPLK
432
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
75
– –
AIG icon
433
American International
AIG
$42.5B
$8K ﹤0.01%
145
– –
BC icon
434
Brunswick
BC
$5.23B
$8K ﹤0.01%
114
– –
CBSH icon
435
Commerce Bancshares
CBSH
$8.68B
$8K ﹤0.01%
170
– –
EGP icon
436
EastGroup Properties
EGP
$11.2B
$8K ﹤0.01%
80
– –
ETO
437
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$8K ﹤0.01%
329
– –
FANG icon
438
Diamondback Energy
FANG
$56B
$8K ﹤0.01%
60
-75
-56% -$9.57K
GGG icon
439
Graco
GGG
$13.2B
$8K ﹤0.01%
180
– –
HAL icon
440
Halliburton
HAL
$26.1B
$8K ﹤0.01%
200
-100
-33% -$4.14K
HMC icon
441
Honda
HMC
$39.8B
$8K ﹤0.01%
275
-1,200
-81% -$35.7K
PEG icon
442
Public Service Enterprise Group
PEG
$38.7B
$8K ﹤0.01%
150
– –
SEDG icon
443
SolarEdge
SEDG
$2.37B
$8K ﹤0.01%
200
– –
SSL icon
444
Sasol
SSL
$7.4B
$8K ﹤0.01%
200
– –
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8K ﹤0.01%
300
– –
CEQP
446
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
217
– –
BGG
447
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
400
– –
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
150
– –
ALLY icon
449
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
250
– –
BX icon
450
Blackstone
BX
$104B
$7K ﹤0.01%
176
– –
16 17
18
19 20

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PCM
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WHGAM
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SJIC
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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.