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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
PEG icon
426
Public Service Enterprise Group
PEG
$38.7B
$9K ﹤0.01%
150
– –
TJX icon
427
TJX Companies
TJX
$179B
$9K ﹤0.01%
166
– –
VTRS icon
428
Viatris
VTRS
$20.8B
$9K ﹤0.01%
300
– –
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9K ﹤0.01%
268
– –
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9K ﹤0.01%
300
– –
SPLK
431
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
75
– –
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
150
– –
CAG icon
433
Conagra Brands
CAG
$7.42B
$8K ﹤0.01%
304
– –
DINO icon
434
HF Sinclair
DINO
$16.2B
$8K ﹤0.01%
155
– –
ELAN icon
435
Elanco Animal Health
ELAN
$13.2B
$8K ﹤0.01%
250
– –
EPI icon
436
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
305
– –
EWBC icon
437
East-West Bancorp
EWBC
$17.8B
$8K ﹤0.01%
175
– –
INGR icon
438
Ingredion
INGR
$6.42B
$8K ﹤0.01%
82
– –
OXM icon
439
Oxford Industries
OXM
$581M
$8K ﹤0.01%
100
– –
SEDG icon
440
SolarEdge
SEDG
$2.37B
$8K ﹤0.01%
200
– –
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
101
– –
VOD icon
442
Vodafone
VOD
$37.1B
$8K ﹤0.01%
426
– –
CEQP
443
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
217
– –
ALLY icon
444
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
250
– –
DXC icon
445
DXC Technology
DXC
$1.91B
$7K ﹤0.01%
105
– –
FFA
446
First Trust Enhanced Equity Income Fund
FFA
$446M
$7K ﹤0.01%
464
– –
HMC icon
447
Honda
HMC
$39.8B
$7K ﹤0.01%
275
– –
ING icon
448
ING
ING
$92.9B
$7K ﹤0.01%
292
– –
NOV icon
449
NOV
NOV
$6.84B
$7K ﹤0.01%
260
– –
WHR icon
450
Whirlpool
WHR
$2.49B
$7K ﹤0.01%
54
-29
-35% -$3.83K
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 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.