We are live on ! Find out more
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
PPL
451
PUT
PPL Corp
PPL
$26.4B
$5K ﹤0.01%
20
– –
RDWR icon
452
Radware
RDWR
$1.15B
$5K ﹤0.01%
200
– –
STLD icon
453
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
150
– –
TRP icon
454
TC Energy
TRP
$69.2B
$5K ﹤0.01%
130
– –
USA icon
455
Liberty All-Star Equity Fund
USA
$1.82B
$5K ﹤0.01%
844
– –
UTG icon
456
Reaves Utility Income Fund
UTG
$3.55B
$5K ﹤0.01%
168
-168
-50% -$5.13K
VMW
457
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
35
– –
HSBC.PRA
458
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
191
-191
-50% -$4.9K
BGG
459
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
400
– –
ACNB icon
460
ACNB Corp
ACNB
$656M
$4K ﹤0.01%
100
– –
ADNT icon
461
Adient
ADNT
$1.64B
$4K ﹤0.01%
254
-116
-31% -$3K
AGZ icon
462
iShares Agency Bond ETF
AGZ
$563M
$4K ﹤0.01%
40
– –
BHF icon
463
Brighthouse Financial
BHF
$3.58B
$4K ﹤0.01%
131
-216
-62% -$8.43K
BMO icon
464
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
62
– –
BWX icon
465
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
156
– –
EFA icon
466
iShares MSCI EAFE ETF
EFA
$78.3B
$4K ﹤0.01%
73
– –
ETO
467
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$4K ﹤0.01%
198
-131
-40% -$2.85K
IEI icon
468
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
30
– –
OHI icon
469
Omega Healthcare
OHI
$14.8B
$4K ﹤0.01%
125
– –
PGX icon
470
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
308
– –
SLG icon
471
SL Green Realty
SLG
$3.84B
$4K ﹤0.01%
50
– –
SPH icon
472
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
200
– –
TGTX icon
473
TG Therapeutics
TGTX
$7.13B
$4K ﹤0.01%
+1,000
New +$4.97K
WMB icon
474
Williams Companies
WMB
$86.6B
$4K ﹤0.01%
200
-853
-81% -$21.3K
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$4K ﹤0.01%
118
+79
+203% +$2.56K
17 18
19
20 21

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.