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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
ETV
476
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$6K ﹤0.01%
388
+194
+100% +$2.96K
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$16.1B
$6K ﹤0.01%
37
– –
LGIH icon
478
LGI Homes
LGIH
$1.35B
$6K ﹤0.01%
100
– –
MBB icon
479
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
60
– –
BIG
480
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
139
– –
ESV
481
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
200
-475
-70% -$11.6K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$69.1B
$5K ﹤0.01%
70
– –
ALLE icon
483
Allegion
ALLE
$13.5B
$5K ﹤0.01%
65
-88
-58% -$7.05K
ARCC icon
484
Ares Capital
ARCC
$13.4B
$5K ﹤0.01%
300
– –
CHKP icon
485
Check Point Software Technologies
CHKP
$14.3B
$5K ﹤0.01%
49
– –
CNDT icon
486
Conduent
CNDT
$253M
$5K ﹤0.01%
300
– –
DEO icon
487
Diageo
DEO
$49.6B
$5K ﹤0.01%
35
– –
EEV icon
488
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$5K ﹤0.01%
50
– –
EFA icon
489
iShares MSCI EAFE ETF
EFA
$76.4B
$5K ﹤0.01%
73
– –
EWU icon
490
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5K ﹤0.01%
152
– –
EWY icon
491
iShares MSCI South Korea ETF
EWY
$20.1B
$5K ﹤0.01%
81
– –
FOLD
492
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
300
– –
JQC icon
493
Nuveen Credit Strategies Income Fund
JQC
$705M
$5K ﹤0.01%
624
– –
OGS icon
494
ONE Gas
OGS
$5.01B
$5K ﹤0.01%
70
– –
PCG icon
495
PG&E
PCG
$39B
$5K ﹤0.01%
125
– –
PFF icon
496
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5K ﹤0.01%
128
– –
PPL
497
PUT
PPL Corp
PPL
$26.9B
$5K ﹤0.01%
+20
New +$554
RDWR icon
498
Radware
RDWR
$983M
$5K ﹤0.01%
200
– –
SLG icon
499
SL Green Realty
SLG
$3.83B
$5K ﹤0.01%
50
– –
USA icon
500
Liberty All-Star Equity Fund
USA
$1.78B
$5K ﹤0.01%
844
– –
18 19
20
21 22

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WHGAM
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SJIC
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KCM
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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.