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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
HSBC.PRA
501
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
191
– –
BGG
502
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
400
– –
ACNB icon
503
ACNB Corp
ACNB
$649M
$4K ﹤0.01%
100
– –
ADEA icon
504
Adeia
ADEA
$2.55B
$4K ﹤0.01%
635
– –
BWX icon
505
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
156
– –
CI icon
506
Cigna
CI
$78.4B
$4K ﹤0.01%
26
– –
EEV icon
507
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$4K ﹤0.01%
50
– –
FOLD
508
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
300
– –
HWM icon
509
Howmet Aerospace
HWM
$109B
$4K ﹤0.01%
261
– –
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
30
– –
LUMN icon
511
Lumen
LUMN
$6.43B
$4K ﹤0.01%
321
– –
MAIN icon
512
Main Street Capital
MAIN
$5.05B
$4K ﹤0.01%
100
– –
MOMO
513
Hello Group
MOMO
$867M
$4K ﹤0.01%
114
+14
+14% +$447
PGX icon
514
Invesco Preferred ETF
PGX
$3.79B
$4K ﹤0.01%
308
– –
SLG icon
515
SL Green Realty
SLG
$3.83B
$4K ﹤0.01%
50
– –
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$159B
$4K ﹤0.01%
525
– –
SPH icon
517
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
200
– –
TRMK icon
518
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
121
– –
UAN icon
519
CVR Partners
UAN
$1.3B
$4K ﹤0.01%
94
– –
XLRE icon
520
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4K ﹤0.01%
118
– –
IMGN
521
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
1,300
– –
CDK
522
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
75
– –
ADNT icon
523
Adient
ADNT
$1.69B
$3K ﹤0.01%
238
-16
-6% -$280
ASH icon
524
Ashland
ASH
$3.34B
$3K ﹤0.01%
35
– –
CCI icon
525
Crown Castle
CCI
$34.6B
$3K ﹤0.01%
27
– –
19 20
21
22 23

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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.