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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
JNJ icon
26
CALL
Johnson & Johnson
JNJ
$641B
$2.91M 1.09%
+6
New +$804
PG icon
27
Procter & Gamble
PG
$346B
$2.89M 1.08%
27,750
-79
-0.3% -$7.69K
PPL
28
PPL Corp
PPL
$27.1B
$2.81M 1.06%
88,687
+892
+1% +$27.7K
ABT icon
29
Abbott
ABT
$182B
$2.74M 1.03%
34,222
-239
-0.7% -$17.8K
ORCL icon
30
Oracle
ORCL
$345B
$2.52M 0.95%
46,912
+551
+1% +$28.1K
WMT icon
31
Walmart Inc
WMT
$889B
$2.36M 0.88%
72,492
-168
-0.2% -$5.45K
RTX icon
32
RTX Corp
RTX
$294B
$2.31M 0.87%
28,489
-59
-0.2% -$4.48K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$2.31M 0.87%
12,074
+208
+2% +$35.8K
SLB icon
34
CALL
SLB Ltd
SLB
$76.5B
$2.18M 0.82%
+17
New +$735
PSX icon
35
Phillips 66
PSX
$83.3B
$2.1M 0.79%
22,089
+171
+0.8% +$16.3K
TGT icon
36
Target
TGT
$63.7B
$1.97M 0.74%
24,500
+1,149
+5% +$84K
UL icon
37
Unilever
UL
$132B
$1.96M 0.74%
30,212
+302
+1% +$18.4K
PPL
38
CALL
PPL Corp
PPL
$27.1B
$1.9M 0.71%
+20
New +$622
GD icon
39
General Dynamics
GD
$105B
$1.87M 0.7%
11,062
-144
-1% -$24.3K
CVS icon
40
CVS Health
CVS
$137B
$1.83M 0.69%
34,016
-1,068
-3% -$65.9K
V icon
41
Visa
V
$689B
$1.83M 0.69%
11,732
+96
+0.8% +$13.8K
PNC icon
42
PNC Financial Services
PNC
$99.6B
$1.83M 0.69%
14,900
– –
HON icon
43
Honeywell
HON
$77.9B
$1.82M 0.68%
12,175
+214
+2% +$29.9K
USB icon
44
US Bancorp
USB
$98.9B
$1.77M 0.66%
36,654
+156
+0.4% +$7.82K
XOM icon
45
ExxonMobil
XOM
$642B
$1.71M 0.64%
21,196
-19
-0.1% -$1.45K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.67M 0.63%
5,552
+6
+0.1% +$1.76K
CMCSA icon
47
Comcast
CMCSA
$80.9B
$1.65M 0.62%
41,180
+713
+2% +$26.8K
NVS icon
48
Novartis
NVS
$297B
$1.62M 0.61%
18,766
-139
-0.7% -$11.2K
HSY icon
49
CALL
Hershey
HSY
$36.6B
$1.59M 0.6%
+5
New +$544
T icon
50
AT&T
T
$167B
$1.55M 0.58%
65,304
-2,333
-3% -$53.7K
1
2
3 4 5

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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.