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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
FPI
551
Farmland Partners
FPI
$415M
$2K ﹤0.01%
269
– –
HAS icon
552
Hasbro
HAS
$13.5B
$2K ﹤0.01%
16
– –
HTD
553
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2K ﹤0.01%
67
– –
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
19
– –
MAT icon
555
Mattel
MAT
$4.47B
$2K ﹤0.01%
101
– –
MRSH
556
Marsh
MRSH
$94.3B
$2K ﹤0.01%
20
– –
SM icon
557
SM Energy
SM
$7.6B
$2K ﹤0.01%
68
– –
TDW icon
558
Tidewater
TDW
$3.63B
$2K ﹤0.01%
47
-9
-16% -$283
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
19
– –
VNQI icon
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
41
– –
VVV icon
561
Valvoline
VVV
$5.06B
$2K ﹤0.01%
96
– –
CPE
562
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
20
– –
AVP
563
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
700
– –
ETP
564
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
100
– –
ASIX icon
565
AdvanSix
ASIX
$542M
$1K ﹤0.01%
39
-13
-25% -$467
BBY icon
566
Best Buy
BBY
$19B
$1K ﹤0.01%
12
– –
ECON icon
567
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1K ﹤0.01%
61
-97
-61% -$2.29K
EWM icon
568
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
18
– –
GGZ
569
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
41
– –
GMF icon
570
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1K ﹤0.01%
7
– –
HST icon
571
Host Hotels & Resorts
HST
$17.5B
$1K ﹤0.01%
+48
New +$1.01K
OIS icon
572
Oil States International
OIS
$466M
$1K ﹤0.01%
41
– –
RFI
573
Cohen & Steers Total Return Realty Fund
RFI
$312M
$1K ﹤0.01%
82
– –
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
13
– –
SPG icon
575
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
7
– –
21 22
23
24 25

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.