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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
PNC icon
26
PNC Financial Services
PNC
$100B
$2.06M 1.15%
15,258
+694
+5% +$101K
WMT icon
27
Walmart Inc
WMT
$871B
$2.03M 1.13%
71,091
+2,955
+4% +$84K
BLK icon
28
Blackrock
BLK
$164B
$1.96M 1.09%
3,921
-59
-1% -$31.2K
VZ icon
29
Verizon
VZ
$194B
$1.93M 1.08%
38,440
+904
+2% +$43.8K
T icon
30
AT&T
T
$165B
$1.91M 1.06%
78,814
+15,233
+24% +$382K
C icon
31
Citigroup
C
$222B
$1.9M 1.06%
28,412
+277
+1% +$19.1K
UL icon
32
Unilever
UL
$131B
$1.83M 1.02%
29,445
+261
+0.9% +$16.2K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$1.83M 1.02%
11,732
+374
+3% +$61.2K
USB icon
34
US Bancorp
USB
$99.6B
$1.78M 0.99%
35,654
+4,231
+13% +$215K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.65M 0.92%
5,569
+271
+5% +$87.4K
BNY
36
Bank of New York Mellon
BNY
$108B
$1.64M 0.91%
30,402
+279
+0.9% +$15.4K
SHW icon
37
Sherwin-Williams
SHW
$78.3B
$1.62M 0.9%
11,910
-30
-0.3% -$3.88K
HON icon
38
Honeywell
HON
$77.1B
$1.59M 0.88%
12,190
+241
+2% +$32.1K
V icon
39
Visa
V
$677B
$1.55M 0.86%
11,672
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.82%
7,622
+688
+10% +$124K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.82%
21,196
-296
-1% -$20.5K
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.32M 0.74%
55,641
+4,211
+8% +$98.3K
NVS icon
43
Novartis
NVS
$295B
$1.32M 0.74%
19,498
-432
-2% -$29.8K
ADI icon
44
Analog Devices
ADI
$181B
$1.28M 0.71%
13,337
-6
-0% -$566
SLB icon
45
SLB Ltd
SLB
$77.8B
$1.23M 0.68%
18,303
+2,481
+16% +$170K
MCHP icon
46
Microchip Technology
MCHP
$42.8B
$1.22M 0.68%
26,830
-112
-0.4% -$5.19K
SO icon
47
Southern Company
SO
$110B
$1.21M 0.67%
26,538
-579
-2% -$25.9K
APTV icon
48
Aptiv
APTV
$12B
$1.19M 0.66%
12,961
-138
-1% -$12.9K
UNH icon
49
UnitedHealth
UNH
$382B
$1.18M 0.66%
4,798
+64
+1% +$15.4K
FDX icon
50
FedEx
FDX
$74.5B
$1.05M 0.59%
4,637
+110
+2% +$27.2K
1
2
3 4 5

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GWMIA
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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.