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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
EAT icon
526
Brinker International
EAT
$8.82B
$3K ﹤0.01%
73
– –
EWC icon
527
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
100
– –
EWU icon
528
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3K ﹤0.01%
78
-74
-49% -$2.53K
HBI
529
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
173
– –
LUV icon
530
Southwest Airlines
LUV
$21.7B
$3K ﹤0.01%
50
– –
OLN icon
531
Olin
OLN
$2.53B
$3K ﹤0.01%
107
– –
PFF icon
532
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3K ﹤0.01%
67
-61
-48% -$2.29K
STAG icon
533
STAG Industrial
STAG
$7.44B
$3K ﹤0.01%
100
– –
SWBI icon
534
Smith & Wesson
SWBI
$649M
$3K ﹤0.01%
260
– –
TEVA icon
535
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
125
– –
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
32
– –
XRT icon
537
State Street SPDR S&P Retail ETF
XRT
$457M
$3K ﹤0.01%
58
-52
-47% -$2.64K
NVRO
538
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
47
– –
MMP
539
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
50
– –
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
-1,850
-95% -$65.5K
FPRX
541
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
200
– –
LTS
542
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
950
– –
ENY
543
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3K ﹤0.01%
400
– –
MNR
544
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
199
+2
+1% +$34
ASML icon
545
ASML
ASML
$596B
$2K ﹤0.01%
10
– –
BXMX
546
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
143
– –
CC icon
547
Chemours
CC
$2.48B
$2K ﹤0.01%
38
-20
-34% -$875
EVT icon
548
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2K ﹤0.01%
70
– –
EWW icon
549
iShares MSCI Mexico ETF
EWW
$1.89B
$2K ﹤0.01%
35
-55
-61% -$2.79K
FCPT icon
550
Four Corners Property Trust
FCPT
$2.89B
$2K ﹤0.01%
83
– –
20 21
22
23 24

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PCM
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WHGAM
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SJIC
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KCM
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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.