We are live on ! Find out more
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
CSTE icon
551
Caesarstone
CSTE
$69.5M
$2K ﹤0.01%
133
– –
ET icon
552
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
128
– –
EVT icon
553
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2K ﹤0.01%
70
– –
EWU icon
554
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2K ﹤0.01%
48
– –
FANG icon
555
Diamondback Energy
FANG
$56B
$2K ﹤0.01%
20
– –
FCPT icon
556
Four Corners Property Trust
FCPT
$2.89B
$2K ﹤0.01%
83
– –
FPI
557
Farmland Partners
FPI
$415M
$2K ﹤0.01%
269
– –
HTD
558
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2K ﹤0.01%
67
– –
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
19
– –
MD icon
560
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
75
– –
MRSH
561
Marsh
MRSH
$94.3B
$2K ﹤0.01%
20
– –
OLN icon
562
Olin
OLN
$2.53B
$2K ﹤0.01%
107
– –
PCG icon
563
PG&E
PCG
$39B
$2K ﹤0.01%
125
– –
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2K ﹤0.01%
67
– –
RRC icon
565
Range Resources
RRC
$9.33B
$2K ﹤0.01%
200
– –
SWBI icon
566
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
260
– –
TEVA icon
567
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
125
– –
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
19
– –
VFH icon
569
Vanguard Financials ETF
VFH
$13.4B
$2K ﹤0.01%
+25
New +$1.62K
VIG icon
570
Vanguard Dividend Appreciation ETF
VIG
$111B
$2K ﹤0.01%
+21
New +$2.21K
VNQI icon
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
41
– –
VTI icon
572
Vanguard Total Stock Market ETF
VTI
$646B
$2K ﹤0.01%
+13
New +$1.81K
VVV icon
573
Valvoline
VVV
$5.06B
$2K ﹤0.01%
96
– –
MDR
574
DELISTED
McDermott International
MDR
$2K ﹤0.01%
210
– –
ASIX icon
575
AdvanSix
ASIX
$542M
$1K ﹤0.01%
39
– –
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 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.