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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
COLL icon
501
Collegium Pharmaceutical
COLL
$1.18B
$4K ﹤0.01%
300
– –
FOLD
502
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
300
– –
HWM icon
503
Howmet Aerospace
HWM
$109B
$4K ﹤0.01%
261
– –
IEI icon
504
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
30
– –
INTC icon
505
CALL
Intel
INTC
$413B
$4K ﹤0.01%
35
– –
JNJ icon
506
CALL
Johnson & Johnson
JNJ
$640B
$4K ﹤0.01%
+6
New +$797
MAIN icon
507
Main Street Capital
MAIN
$5.05B
$4K ﹤0.01%
100
– –
MD icon
508
Pediatrix Medical
MD
$2.2B
$4K ﹤0.01%
75
– –
OHI icon
509
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
125
– –
PEB icon
510
Pebblebrook Hotel Trust
PEB
$2.18B
$4K ﹤0.01%
99
– –
PGX icon
511
Invesco Preferred ETF
PGX
$3.79B
$4K ﹤0.01%
308
– –
PPL
512
PUT
PPL Corp
PPL
$26.9B
$4K ﹤0.01%
20
– –
SMFG icon
513
Sumitomo Mitsui Financial
SMFG
$159B
$4K ﹤0.01%
525
– –
TRMK icon
514
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
121
– –
UAN icon
515
CVR Partners
UAN
$1.3B
$4K ﹤0.01%
94
– –
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
26
– –
MDR
517
DELISTED
McDermott International
MDR
$4K ﹤0.01%
210
– –
AA icon
518
Alcoa
AA
$11.3B
$3K ﹤0.01%
66
– –
ADEA icon
519
Adeia
ADEA
$2.55B
$3K ﹤0.01%
635
– –
ASH icon
520
Ashland
ASH
$3.34B
$3K ﹤0.01%
35
– –
CCI icon
521
Crown Castle
CCI
$34.6B
$3K ﹤0.01%
27
– –
CDP icon
522
COPT Defense Properties
CDP
$4.32B
$3K ﹤0.01%
100
– –
CSTE icon
523
Caesarstone
CSTE
$69.5M
$3K ﹤0.01%
133
– –
DKS icon
524
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
83
– –
DUK icon
525
Duke Energy
DUK
$101B
$3K ﹤0.01%
38
– –
19 20
21
22 23

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.