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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$64.1B
$5K ﹤0.01%
70
– –
ARCC icon
477
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
300
– –
AVNS
478
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
125
– –
BHF icon
479
Brighthouse Financial
BHF
$3.56B
$5K ﹤0.01%
131
– –
BMO icon
480
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
62
– –
COLL icon
481
Collegium Pharmaceutical
COLL
$1.15B
$5K ﹤0.01%
300
– –
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
125
-100
-44% -$4.21K
EFA icon
483
iShares MSCI EAFE ETF
EFA
$78B
$5K ﹤0.01%
73
– –
CHRN
484
ChronoScale Holdings
CHRN
$3.2B
$5K ﹤0.01%
9
– –
ETO
485
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$5K ﹤0.01%
198
– –
EWY icon
486
iShares MSCI South Korea ETF
EWY
$21.9B
$5K ﹤0.01%
81
– –
JAZZ icon
487
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
37
– –
JQC icon
488
Nuveen Credit Strategies Income Fund
JQC
$704M
$5K ﹤0.01%
624
– –
MOV icon
489
Movado Group
MOV
$849M
$5K ﹤0.01%
145
– –
OHI icon
490
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
125
– –
PUK icon
491
Prudential
PUK
$37.6B
$5K ﹤0.01%
+186
New +$7.18K
RDWR icon
492
Radware
RDWR
$1.1B
$5K ﹤0.01%
200
– –
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
218
+202
+1,263% +$5.04K
STLD icon
494
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
150
– –
USA icon
495
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
844
– –
VNDA icon
496
Vanda Pharmaceuticals
VNDA
$307M
$5K ﹤0.01%
+275
New +$6.27K
BIG
497
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
139
– –
HRC
498
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
49
– –
CATM
499
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
146
– –
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
126
– –
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 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.