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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
+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
VMW
476
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
35
-35
-50% -$5.36K
CLGX
477
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
126
– –
AJG icon
478
Arthur J. Gallagher & Co
AJG
$65.9B
$5K ﹤0.01%
70
– –
ARCC icon
479
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
300
– –
BMO icon
480
Bank of Montreal
BMO
$125B
$5K ﹤0.01%
62
-200
-76% -$16.1K
CSCO icon
481
CALL
Cisco
CSCO
$448B
$5K ﹤0.01%
12
– –
DEO icon
482
Diageo
DEO
$49.5B
$5K ﹤0.01%
35
– –
EEV icon
483
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
$5K ﹤0.01%
50
– –
EFA icon
484
iShares MSCI EAFE ETF
EFA
$78.5B
$5K ﹤0.01%
73
– –
CHRN
485
ChronoScale Holdings
CHRN
$3.06B
$5K ﹤0.01%
9
+5
+125% +$2.49K
JQC icon
486
Nuveen Credit Strategies Income Fund
JQC
$705M
$5K ﹤0.01%
624
– –
LGIH icon
487
LGI Homes
LGIH
$1.33B
$5K ﹤0.01%
100
– –
RDWR icon
488
Radware
RDWR
$1.05B
$5K ﹤0.01%
200
– –
SLG icon
489
SL Green Realty
SLG
$3.81B
$5K ﹤0.01%
50
– –
SPH icon
490
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
+200
New +$4.68K
TRP icon
491
TC Energy
TRP
$70.9B
$5K ﹤0.01%
130
-75
-37% -$3.25K
UAA icon
492
CALL
Under Armour
UAA
$2.91B
$5K ﹤0.01%
12
– –
CDK
493
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
75
– –
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
49
– –
CATM
495
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
146
– –
AET
496
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
25
– –
ACNB icon
497
ACNB Corp
ACNB
$649M
$4K ﹤0.01%
+100
New +$3.57K
AGZ icon
498
iShares Agency Bond ETF
AGZ
$559M
$4K ﹤0.01%
40
– –
AMBA icon
499
Ambarella
AMBA
$3.25B
$4K ﹤0.01%
100
– –
BWX icon
500
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4K ﹤0.01%
156
– –
18 19
20
21 22

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BIA
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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 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.