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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
SSL icon
426
Sasol
SSL
$7.19B
$6K ﹤0.01%
200
– –
IMGN
427
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
1,300
– –
CEQP
428
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
217
– –
RAD
429
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
435
– –
PTLA
430
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
305
-200
-40% -$4.11K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$64B
$5K ﹤0.01%
70
– –
ALLE icon
432
Allegion
ALLE
$13.6B
$5K ﹤0.01%
65
– –
ARCC icon
433
Ares Capital
ARCC
$13.7B
$5K ﹤0.01%
300
– –
BC icon
434
Brunswick
BC
$5.1B
$5K ﹤0.01%
114
– –
BX icon
435
Blackstone
BX
$105B
$5K ﹤0.01%
176
– –
CHKP icon
436
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
49
– –
CHW
437
Calamos Global Dynamic Income Fund
CHW
$536M
$5K ﹤0.01%
690
– –
CI icon
438
Cigna
CI
$74.6B
$5K ﹤0.01%
+26
New +$5.42K
CII icon
439
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$5K ﹤0.01%
369
-369
-50% -$5.7K
COLL icon
440
Collegium Pharmaceutical
COLL
$1.14B
$5K ﹤0.01%
300
– –
DEO icon
441
Diageo
DEO
$49.2B
$5K ﹤0.01%
35
– –
EEV icon
442
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.54M
$5K ﹤0.01%
50
– –
EWY icon
443
iShares MSCI South Korea ETF
EWY
$23B
$5K ﹤0.01%
81
– –
CBIO
444
Crescent Biopharma
CBIO
$546M
$5K ﹤0.01%
5
– –
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$15.8B
$5K ﹤0.01%
37
– –
JQC icon
446
Nuveen Credit Strategies Income Fund
JQC
$708M
$5K ﹤0.01%
624
– –
LGI
447
Lazard Global Total Return & Income Fund
LGI
$236M
$5K ﹤0.01%
365
– –
LGIH icon
448
LGI Homes
LGIH
$1.28B
$5K ﹤0.01%
100
– –
LUMN icon
449
Lumen
LUMN
$6.58B
$5K ﹤0.01%
321
-254
-44% -$4.85K
MOV icon
450
Movado Group
MOV
$854M
$5K ﹤0.01%
145
– –
16 17
18
19 20

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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 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.