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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
TJX icon
451
TJX Companies
TJX
$178B
$8K ﹤0.01%
166
– –
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8K ﹤0.01%
300
– –
ESRX
453
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
109
– –
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
150
– –
ALLY icon
455
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
250
– –
AVNS icon
456
Avanos Medical
AVNS
$7K ﹤0.01%
125
– –
BC icon
457
Brunswick
BC
$5.33B
$7K ﹤0.01%
114
– –
CBSH icon
458
Commerce Bancshares
CBSH
$8.64B
$7K ﹤0.01%
170
– –
COLL icon
459
Collegium Pharmaceutical
COLL
$1.16B
$7K ﹤0.01%
+300
New +$7.38K
FFA
460
First Trust Enhanced Equity Income Fund
FFA
$449M
$7K ﹤0.01%
464
– –
LGI
461
Lazard Global Total Return & Income Fund
LGI
$234M
$7K ﹤0.01%
365
– –
MOV icon
462
Movado Group
MOV
$846M
$7K ﹤0.01%
145
– –
SSL icon
463
Sasol
SSL
$7.03B
$7K ﹤0.01%
200
– –
STLD icon
464
Steel Dynamics
STLD
$37.5B
$7K ﹤0.01%
150
– –
UAA icon
465
CALL
Under Armour
UAA
$3.04B
$7K ﹤0.01%
12
– –
SPLK
466
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
75
– –
CEQP
467
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
217
– –
CLGX
468
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
126
– –
BGG
469
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
400
– –
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
264
– –
BX icon
471
Blackstone
BX
$107B
$6K ﹤0.01%
176
– –
CHW
472
Calamos Global Dynamic Income Fund
CHW
$531M
$6K ﹤0.01%
690
– –
CPRI icon
473
Capri Holdings
CPRI
$1.88B
$6K ﹤0.01%
89
– –
DBC icon
474
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6K ﹤0.01%
348
– –
DHI icon
475
CALL
D.R. Horton
DHI
$42.3B
$6K ﹤0.01%
12
– –
17 18
19
20 21

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GWMIA
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WHGAM
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SJIC
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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.