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SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
AUM
$163M
AUM Growth
-$24.7M
Cap. Flow
-$850K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.67%
Holding
633
New
26
Increased
63
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.66M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
CVS icon
CVS Health
CVS
+$1.31M
4
ABT icon
Abbott
ABT
+$1.28M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.86M
2
IBM icon
IBM
IBM
+$1.68M
3
ABBV icon
AbbVie
ABBV
+$1.47M
4
BNY
Bank of New York Mellon
BNY
+$1.22M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 15.73%
3 Financials 13.14%
4 Consumer Staples 12.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
501
CVR Partners
UAN
$1.44B
$3K ﹤0.01%
94
– –
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
50
– –
TWTR
503
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
26
– –
ESV
505
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
200
– –
AA icon
506
Alcoa
AA
$12.4B
$2K ﹤0.01%
66
– –
ASH icon
507
Ashland
ASH
$3.2B
$2K ﹤0.01%
35
– –
ASML icon
508
ASML
ASML
$626B
$2K ﹤0.01%
10
– –
BXMX
509
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
143
– –
CDP icon
510
COPT Defense Properties
CDP
$3.92B
$2K ﹤0.01%
100
– –
CSTE icon
511
Caesarstone
CSTE
$97.2M
$2K ﹤0.01%
133
– –
DHI icon
512
CALL
D.R. Horton
DHI
$39.3B
$2K ﹤0.01%
12
– –
CHRN
513
ChronoScale Holdings
CHRN
$2.93B
$2K ﹤0.01%
9
– –
ET icon
514
Energy Transfer Partners
ET
$72.5B
$2K ﹤0.01%
+128
New +$1.94K
EWC icon
515
iShares MSCI Canada ETF
EWC
$6.84B
$2K ﹤0.01%
100
– –
EWG icon
516
iShares MSCI Germany ETF
EWG
$1.69B
$2K ﹤0.01%
95
-89
-48% -$2.41K
FANG icon
517
Diamondback Energy
FANG
$55.1B
$2K ﹤0.01%
20
-40
-67% -$4.47K
FCPT icon
518
Four Corners Property Trust
FCPT
$2.49B
$2K ﹤0.01%
83
– –
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2K ﹤0.01%
19
– –
LUV icon
520
Southwest Airlines
LUV
$19.7B
$2K ﹤0.01%
50
– –
MD icon
521
Pediatrix Medical
MD
$2.07B
$2K ﹤0.01%
75
– –
MRSH
522
Marsh
MRSH
$83.3B
$2K ﹤0.01%
20
– –
MOMO
523
Hello Group
MOMO
$704M
$2K ﹤0.01%
100
-700
-88% -$22K
OLN icon
524
Olin
OLN
$1.94B
$2K ﹤0.01%
107
– –
PFF icon
525
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2K ﹤0.01%
67
– –
19 20
21
22 23

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SFA
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PAM
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OLA
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BIA
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SevenBridge Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, SevenBridge Financial Group held 633 positions worth $163M, down 13% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SevenBridge Financial Group's Q4 2018 filing shows 26 new, 63 increased, 154 reduced and 34 closed positions. Its largest new stake was Resideo Technologies: 11,796 shares worth $242K. The largest sale was Blackrock, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • SevenBridge Financial Group's largest Q4 2018 buy was Resideo Technologies: 11,796 shares worth $242K.
  • SevenBridge Financial Group added most to Target in Q4 2018, an estimated $1.66M increase.
  • SevenBridge Financial Group's biggest Q4 2018 reduction was IBM, cutting an estimated $1.68M.
  • SevenBridge Financial Group fully exited Blackrock in Q4 2018, selling an estimated $1.86M.
  • SevenBridge Financial Group's ten largest holdings make up 28% of its $163M portfolio in Q4 2018.
  • SevenBridge Financial Group opened 26 new positions and closed 34 in Q4 2018.
  • SevenBridge Financial Group's portfolio value fell 13% quarter-over-quarter to $163M.

Based on SevenBridge Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.