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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
SLCA
451
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
402
– –
AIG icon
452
American International
AIG
$42.5B
$6K ﹤0.01%
145
– –
ALLE icon
453
Allegion
ALLE
$13.5B
$6K ﹤0.01%
65
– –
AMG icon
454
Affiliated Managers Group
AMG
$9.51B
$6K ﹤0.01%
59
– –
BC icon
455
Brunswick
BC
$5.23B
$6K ﹤0.01%
114
– –
BX icon
456
Blackstone
BX
$104B
$6K ﹤0.01%
176
– –
CHKP icon
457
Check Point Software Technologies
CHKP
$14.3B
$6K ﹤0.01%
49
– –
CHW
458
Calamos Global Dynamic Income Fund
CHW
$516M
$6K ﹤0.01%
690
– –
CII icon
459
BlackRock Enhanced Captial and Income Fund
CII
$964M
$6K ﹤0.01%
369
– –
DEO icon
460
Diageo
DEO
$49.6B
$6K ﹤0.01%
35
– –
CBIO
461
Crescent Biopharma
CBIO
$546M
$6K ﹤0.01%
5
– –
HAL icon
462
Halliburton
HAL
$26.1B
$6K ﹤0.01%
200
-775
-79% -$23.4K
LGI
463
Lazard Global Total Return & Income Fund
LGI
$233M
$6K ﹤0.01%
365
– –
LGIH icon
464
LGI Homes
LGIH
$1.35B
$6K ﹤0.01%
100
– –
MJ icon
465
Amplify Alternative Harvest ETF
MJ
$96.9M
$6K ﹤0.01%
15
-18
-55% -$7.42K
OGS icon
466
ONE Gas
OGS
$5.01B
$6K ﹤0.01%
70
– –
QLTA icon
467
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6K ﹤0.01%
107
+99
+1,238% +$5.05K
SNA icon
468
Snap-on
SNA
$21.5B
$6K ﹤0.01%
40
– –
SSL icon
469
Sasol
SSL
$7.4B
$6K ﹤0.01%
200
– –
TRP icon
470
TC Energy
TRP
$70.1B
$6K ﹤0.01%
130
– –
UTG icon
471
Reaves Utility Income Fund
UTG
$3.47B
$6K ﹤0.01%
168
– –
WMB icon
472
Williams Companies
WMB
$85.8B
$6K ﹤0.01%
200
– –
VMW
473
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
35
– –
RAD
474
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
435
– –
AGZ icon
475
iShares Agency Bond ETF
AGZ
$559M
$5K ﹤0.01%
40
– –
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 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.