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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
ADEA icon
526
Adeia
ADEA
$2.88B
$3K ﹤0.01%
635
– –
ASH icon
527
Ashland
ASH
$3.04B
$3K ﹤0.01%
35
– –
CC icon
528
Chemours
CC
$2.55B
$3K ﹤0.01%
58
– –
CCI icon
529
Crown Castle
CCI
$32.4B
$3K ﹤0.01%
27
-166
-86% -$17.2K
CDP icon
530
COPT Defense Properties
CDP
$4.34B
$3K ﹤0.01%
100
– –
DKS icon
531
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
83
– –
DUK icon
532
Duke Energy
DUK
$100B
$3K ﹤0.01%
38
– –
EAT icon
533
Brinker International
EAT
$8.38B
$3K ﹤0.01%
73
– –
EWC icon
534
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
100
– –
HWM icon
535
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
261
– –
LUV icon
536
Southwest Airlines
LUV
$22.2B
$3K ﹤0.01%
50
– –
MD icon
537
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
75
– –
OLN icon
538
Olin
OLN
$2.49B
$3K ﹤0.01%
107
– –
STAG icon
539
STAG Industrial
STAG
$7.77B
$3K ﹤0.01%
100
– –
TEVA icon
540
Teva Pharmaceuticals
TEVA
$36.2B
$3K ﹤0.01%
125
– –
UAN icon
541
CVR Partners
UAN
$1.27B
$3K ﹤0.01%
94
– –
MMP
542
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
50
– –
FPRX
543
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
200
– –
LTS
544
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
950
– –
MFGP
545
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
140
– –
ENY
546
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3K ﹤0.01%
400
– –
MNR
547
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
197
+2
+1% +$31
ASIX icon
548
AdvanSix
ASIX
$546M
$2K ﹤0.01%
52
-1
-2% -$37
ASML icon
549
ASML
ASML
$636B
$2K ﹤0.01%
+10
New +$2.01K
BXMX
550
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
143
– –
20 21
22
23 24

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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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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.