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
+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
XOM icon
26
ExxonMobil
XOM
$642B
$2.24M 1.19%
26,365
+125
+0.5% +$10.2K
VZ icon
27
Verizon
VZ
$198B
$2.15M 1.14%
40,219
+1,779
+5% +$94.2K
C icon
28
Citigroup
C
$220B
$2.06M 1.09%
28,719
+307
+1% +$21.7K
PNC icon
29
PNC Financial Services
PNC
$99.2B
$2.03M 1.08%
14,883
-375
-2% -$53.3K
T icon
30
AT&T
T
$168B
$1.99M 1.06%
78,311
-503
-0.6% -$12.3K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$1.95M 1.03%
11,647
-85
-0.7% -$13.8K
USB icon
32
US Bancorp
USB
$98.6B
$1.93M 1.02%
36,442
+788
+2% +$41.7K
LMT icon
33
Lockheed Martin
LMT
$135B
$1.92M 1.02%
5,560
-9
-0.2% -$2.9K
HON icon
34
Honeywell
HON
$77.3B
$1.91M 1.02%
12,707
+517
+4% +$73.3K
BLK icon
35
Blackrock
BLK
$164B
$1.86M 0.99%
3,942
+21
+0.5% +$10.2K
UL icon
36
Unilever
UL
$133B
$1.85M 0.98%
29,859
+414
+1% +$26.1K
SHW icon
37
Sherwin-Williams
SHW
$80.7B
$1.8M 0.96%
11,883
-27
-0.2% -$4K
V icon
38
Visa
V
$690B
$1.75M 0.93%
11,672
– –
BNY
39
Bank of New York Mellon
BNY
$107B
$1.55M 0.82%
30,393
-9
-0% -$474
NVS icon
40
Novartis
NVS
$297B
$1.47M 0.78%
19,046
-452
-2% -$33.4K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.77%
21,396
+200
+0.9% +$13.4K
CVS icon
42
CVS Health
CVS
$137B
$1.38M 0.73%
17,491
+16,454
+1,587% +$1.18M
UNH icon
43
UnitedHealth
UNH
$380B
$1.3M 0.69%
4,899
+101
+2% +$26.3K
ADI icon
44
Analog Devices
ADI
$179B
$1.26M 0.67%
13,684
+347
+3% +$33.3K
ABT icon
45
Abbott
ABT
$184B
$1.19M 0.63%
16,220
-165
-1% -$10.8K
SLB icon
46
SLB Ltd
SLB
$77.8B
$1.17M 0.62%
19,183
+880
+5% +$56.7K
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.16M 0.62%
51,524
-4,117
-7% -$96.1K
DIS icon
48
Walt Disney
DIS
$168B
$1.14M 0.61%
9,752
+955
+11% +$106K
FDX icon
49
FedEx
FDX
$73.8B
$1.13M 0.6%
4,700
+63
+1% +$15.3K
PPG icon
50
PPG Industries
PPG
$26.3B
$1.12M 0.59%
10,254
+102
+1% +$11.1K
1
2
3 4 5

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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

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.