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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
CDP icon
526
COPT Defense Properties
CDP
$4.32B
$3K ﹤0.01%
100
– –
DKS icon
527
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
83
– –
DUK icon
528
Duke Energy
DUK
$101B
$3K ﹤0.01%
38
– –
EAT icon
529
Brinker International
EAT
$8.82B
$3K ﹤0.01%
73
– –
ETV
530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$3K ﹤0.01%
194
– –
EWC icon
531
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
100
– –
EWG icon
532
iShares MSCI Germany ETF
EWG
$1.56B
$3K ﹤0.01%
95
– –
EWS icon
533
iShares MSCI Singapore ETF
EWS
$1.04B
$3K ﹤0.01%
142
– –
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3K ﹤0.01%
59
– –
LUV icon
535
Southwest Airlines
LUV
$21.7B
$3K ﹤0.01%
50
– –
NTR icon
536
Nutrien
NTR
$33.9B
$3K ﹤0.01%
63
– –
PEB icon
537
Pebblebrook Hotel Trust
PEB
$2.18B
$3K ﹤0.01%
99
– –
STAG icon
538
STAG Industrial
STAG
$7.44B
$3K ﹤0.01%
100
– –
XRT icon
539
State Street SPDR S&P Retail ETF
XRT
$457M
$3K ﹤0.01%
58
– –
NVRO
540
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
47
– –
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
50
– –
TWTR
542
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
26
– –
LTS
544
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
950
– –
ESV
545
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
200
– –
MNR
546
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
204
+3
+1% +$40
SPN
547
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
55
– –
AA icon
548
Alcoa
AA
$11.3B
$2K ﹤0.01%
66
– –
ASML icon
549
ASML
ASML
$596B
$2K ﹤0.01%
10
– –
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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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.