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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
IEMG icon
551
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1K ﹤0.01%
+24
New +$1.16K
INTC icon
552
CALL
Intel
INTC
$455B
$1K ﹤0.01%
35
– –
MAT icon
553
Mattel
MAT
$4.38B
$1K ﹤0.01%
101
– –
OIS icon
554
Oil States International
OIS
$489M
$1K ﹤0.01%
41
– –
RFI
555
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1K ﹤0.01%
82
– –
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1K ﹤0.01%
13
– –
SM icon
557
SM Energy
SM
$7.8B
$1K ﹤0.01%
68
– –
SPG icon
558
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
7
– –
TDW icon
559
Tidewater
TDW
$3.73B
$1K ﹤0.01%
47
– –
UAA icon
560
CALL
Under Armour
UAA
$2.84B
$1K ﹤0.01%
12
– –
VTEB icon
561
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1K ﹤0.01%
+20
New +$1.01K
ORGS
562
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
25
– –
MGU
563
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
59
– –
MDR
564
DELISTED
McDermott International
MDR
$1K ﹤0.01%
210
– –
AVP
565
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
470
-230
-33% -$441
ZF
566
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
67
– –
REV
567
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
– –
SHPG
568
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
ALGN icon
569
Align Technology
ALGN
$12.1B
– –
-120
Closed -$47K
ALK icon
570
Alaska Air
ALK
$5.29B
– –
-125
Closed -$9K
AMBA icon
571
Ambarella
AMBA
$3.77B
– –
-100
Closed -$4K
AMD icon
572
Advanced Micro Devices
AMD
$776B
– –
-2,000
Closed -$62K
APH icon
573
Amphenol
APH
$198B
– –
-1,032
Closed -$24K
ARKK icon
574
ARK Innovation ETF
ARKK
$5.66B
$0 ﹤0.01%
9
– –
BLK icon
575
Blackrock
BLK
$169B
– –
-3,942
Closed -$1.86M
21 22
23
24 25

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SCP
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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.