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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
-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
APD icon
26
Air Products & Chemicals
APD
$65.7B
$1.9M 1.16%
11,866
+219
+2% +$34.7K
PSX icon
27
Phillips 66
PSX
$84.9B
$1.89M 1.16%
21,918
+1,976
+10% +$193K
GD icon
28
General Dynamics
GD
$104B
$1.76M 1.08%
11,206
-93
-0.8% -$16.7K
UL icon
29
Unilever
UL
$137B
$1.76M 1.08%
29,910
+51
+0.2% +$3.07K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$1.74M 1.07%
14,900
+17
+0.1% +$2.17K
USB icon
31
US Bancorp
USB
$98.2B
$1.67M 1.02%
36,498
+56
+0.2% +$2.88K
TGT icon
32
Target
TGT
$65.6B
$1.54M 0.94%
23,351
+21,513
+1,170% +$1.66M
V icon
33
Visa
V
$684B
$1.53M 0.94%
11,636
-36
-0.3% -$4.97K
HON icon
34
Honeywell
HON
$77B
$1.49M 0.91%
11,961
-746
-6% -$102K
T icon
35
AT&T
T
$159B
$1.46M 0.89%
67,637
-10,674
-14% -$248K
NVS icon
36
Novartis
NVS
$297B
$1.45M 0.89%
18,905
-141
-0.7% -$11K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.45M 0.89%
5,546
-14
-0.3% -$4.25K
XOM icon
38
ExxonMobil
XOM
$644B
$1.45M 0.89%
21,215
-5,150
-20% -$404K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.38M 0.84%
40,467
+34,137
+539% +$1.25M
UNH icon
40
UnitedHealth
UNH
$376B
$1.37M 0.84%
5,513
+614
+13% +$162K
C icon
41
Citigroup
C
$222B
$1.28M 0.78%
24,539
-4,180
-15% -$265K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.76%
21,349
-47
-0.2% -$2.92K
CTRA
43
DELISTED
Coterra Energy
CTRA
$1.24M 0.76%
55,389
+3,865
+8% +$93.3K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$1.16M 0.71%
10,160
+782
+8% +$86.8K
DIS icon
45
Walt Disney
DIS
$167B
$1.12M 0.68%
10,209
+457
+5% +$52K
D icon
46
Dominion Energy
D
$60.8B
$1.09M 0.67%
15,286
+971
+7% +$70.9K
SO icon
47
Southern Company
SO
$109B
$1.06M 0.65%
24,583
-205
-0.8% -$9.32K
MCD icon
48
McDonald's
MCD
$192B
$1.04M 0.64%
5,870
-40
-0.7% -$7.09K
PPG icon
49
PPG Industries
PPG
$24.6B
$1.03M 0.63%
10,122
-132
-1% -$13.7K
NEE icon
50
NextEra Energy
NEE
$181B
$889K 0.54%
20,460
+180
+0.9% +$7.87K
1
2
3 4 5

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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 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.