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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
XRT icon
501
State Street SPDR S&P Retail ETF
XRT
$448M
$5K ﹤0.01%
110
– –
CDK
502
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
75
– –
AET
503
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
25
– –
AGZ icon
504
iShares Agency Bond ETF
AGZ
$559M
$4K ﹤0.01%
40
– –
AMBA icon
505
Ambarella
AMBA
$2.99B
$4K ﹤0.01%
100
– –
BWX icon
506
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
156
– –
ECON icon
507
Columbia Emerging Markets Consumer ETF
ECON
$328M
$4K ﹤0.01%
158
– –
EWW icon
508
iShares MSCI Mexico ETF
EWW
$1.91B
$4K ﹤0.01%
90
– –
HBI
509
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
173
– –
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
30
– –
MAIN icon
511
Main Street Capital
MAIN
$5B
$4K ﹤0.01%
100
– –
MOMO
512
Hello Group
MOMO
$869M
$4K ﹤0.01%
100
– –
OHI icon
513
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
125
– –
PEB icon
514
Pebblebrook Hotel Trust
PEB
$2.19B
$4K ﹤0.01%
99
– –
PGX icon
515
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
308
– –
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$167B
$4K ﹤0.01%
525
– –
TRMK icon
517
Trustmark
TRMK
$2.71B
$4K ﹤0.01%
121
– –
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K ﹤0.01%
110
– –
NVRO
519
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
47
-67
-59% -$5.56K
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
– –
CATM
521
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
146
– –
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
26
– –
MDR
523
DELISTED
McDermott International
MDR
$4K ﹤0.01%
210
+77
+58% +$1.56K
WFT
524
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
1,175
-2,000
-63% -$6.23K
AA icon
525
Alcoa
AA
$11.6B
$3K ﹤0.01%
66
– –
19 20
21
22 23

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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.