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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
-11.2%
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
$163M
AUM Growth
-$24.7M
Cap. Flow
-$853K
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 17.24%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
526
Range Resources
RRC
$9.38B
$2K ﹤0.01%
200
-424
-68% -$6.45K
STAG icon
527
STAG Industrial
STAG
$7.38B
$2K ﹤0.01%
100
– –
TEVA icon
528
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
125
– –
TIP icon
529
iShares TIPS Bond ETF
TIP
$14.6B
$2K ﹤0.01%
19
– –
VNQI icon
530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
41
– –
VVV icon
531
Valvoline
VVV
$4.9B
$2K ﹤0.01%
96
– –
XRT icon
532
State Street SPDR S&P Retail ETF
XRT
$449M
$2K ﹤0.01%
58
– –
NVRO
533
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
47
– –
LTS
534
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
950
– –
ENY
535
DELISTED
Invesco Canadian Energy Income ETF
ENY
$2K ﹤0.01%
400
– –
MNR
536
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
201
+2
+1% +$29
SPN
537
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
55
-313
-85% -$21.7K
ASIX icon
538
AdvanSix
ASIX
$541M
$1K ﹤0.01%
39
– –
BBY icon
539
Best Buy
BBY
$18.2B
$1K ﹤0.01%
12
– –
CC icon
540
Chemours
CC
$2.5B
$1K ﹤0.01%
38
– –
CSCO icon
541
CALL
Cisco
CSCO
$457B
$1K ﹤0.01%
12
– –
EVT icon
542
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1K ﹤0.01%
70
– –
EWM icon
543
iShares MSCI Malaysia ETF
EWM
$310M
$1K ﹤0.01%
18
– –
EWU icon
544
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
48
-30
-38% -$945
FPI
545
Farmland Partners
FPI
$408M
$1K ﹤0.01%
269
– –
GMF icon
546
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
7
– –
HAS icon
547
Hasbro
HAS
$13.2B
$1K ﹤0.01%
16
– –
HBI
548
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
-125
-72% -$1.95K
HST icon
549
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
48
– –
HTD
550
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1K ﹤0.01%
67
– –
20 21
22
23 24

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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 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.