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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
EPI icon
451
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7K ﹤0.01%
305
– –
FFA
452
First Trust Enhanced Equity Income Fund
FFA
$446M
$7K ﹤0.01%
464
– –
CBIO
453
Crescent Biopharma
CBIO
$546M
$7K ﹤0.01%
5
– –
LGI
454
Lazard Global Total Return & Income Fund
LGI
$233M
$7K ﹤0.01%
365
– –
MRK icon
455
CALL
Merck
MRK
$322B
$7K ﹤0.01%
21
– –
SNA icon
456
Snap-on
SNA
$21.5B
$7K ﹤0.01%
40
-29
-42% -$5.05K
STLD icon
457
Steel Dynamics
STLD
$36.2B
$7K ﹤0.01%
150
– –
ESV
458
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
200
– –
ALLE icon
459
Allegion
ALLE
$13.5B
$6K ﹤0.01%
65
– –
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$6.96B
$6K ﹤0.01%
264
– –
CHKP icon
461
Check Point Software Technologies
CHKP
$14.3B
$6K ﹤0.01%
49
– –
CHW
462
Calamos Global Dynamic Income Fund
CHW
$516M
$6K ﹤0.01%
690
– –
CPRI icon
463
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
89
– –
DHI icon
464
CALL
D.R. Horton
DHI
$41.2B
$6K ﹤0.01%
12
– –
ETV
465
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$6K ﹤0.01%
388
– –
EWG icon
466
iShares MSCI Germany ETF
EWG
$1.56B
$6K ﹤0.01%
184
-224
-55% -$6.79K
EWY icon
467
iShares MSCI South Korea ETF
EWY
$20.1B
$6K ﹤0.01%
81
– –
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$16.1B
$6K ﹤0.01%
37
– –
MBB icon
469
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
60
– –
MOV icon
470
Movado Group
MOV
$840M
$6K ﹤0.01%
145
– –
OGS icon
471
ONE Gas
OGS
$5.01B
$6K ﹤0.01%
70
– –
PCG icon
472
PG&E
PCG
$39B
$6K ﹤0.01%
125
– –
SAFT icon
473
Safety Insurance
SAFT
$1.51B
$6K ﹤0.01%
66
-134
-67% -$12.4K
USA icon
474
Liberty All-Star Equity Fund
USA
$1.78B
$6K ﹤0.01%
844
– –
BIG
475
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
139
– –
17 18
19
20 21

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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 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.