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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
CSCO icon
551
CALL
Cisco
CSCO
$452B
$2K ﹤0.01%
12
– –
CSTE icon
552
Caesarstone
CSTE
$75.7M
$2K ﹤0.01%
133
– –
CHRN
553
ChronoScale Holdings
CHRN
$2.94B
$2K ﹤0.01%
4
– –
EVT icon
554
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$2K ﹤0.01%
70
– –
FCPT icon
555
Four Corners Property Trust
FCPT
$2.83B
$2K ﹤0.01%
83
-35
-30% -$802
FPI
556
Farmland Partners
FPI
$420M
$2K ﹤0.01%
269
– –
HTD
557
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$2K ﹤0.01%
67
– –
HYG icon
558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
19
– –
MAT icon
559
Mattel
MAT
$4.3B
$2K ﹤0.01%
101
– –
MRSH
560
Marsh
MRSH
$87.5B
$2K ﹤0.01%
+20
New +$1.63K
OSPN icon
561
OneSpan
OSPN
$562M
$2K ﹤0.01%
100
– –
SM icon
562
SM Energy
SM
$7.26B
$2K ﹤0.01%
68
– –
SWBI icon
563
Smith & Wesson
SWBI
$666M
$2K ﹤0.01%
260
– –
TDW icon
564
Tidewater
TDW
$3.91B
$2K ﹤0.01%
56
– –
TIP icon
565
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
19
– –
VCSH icon
566
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
32
– –
VNQI icon
567
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2K ﹤0.01%
41
– –
VOX icon
568
Vanguard Communication Services ETF
VOX
$5.6B
$2K ﹤0.01%
20
– –
VVV icon
569
Valvoline
VVV
$5.05B
$2K ﹤0.01%
96
– –
WOLF icon
570
CALL
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
10
– –
ORGS
571
DELISTED
Orgenesis Inc. Common Stock
ORGS
$2K ﹤0.01%
25
– –
SLCA
572
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
14
– –
CPE
573
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
20
– –
ETP
574
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
100
– –
ACR
575
ACRES Commercial Realty
ACR
$128M
$1K ﹤0.01%
+17
New +$513
21 22
23
24 25

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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.