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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
BBY icon
576
Best Buy
BBY
$19.1B
$1K ﹤0.01%
12
– –
EWM icon
577
iShares MSCI Malaysia ETF
EWM
$308M
$1K ﹤0.01%
18
– –
GMF icon
578
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$1K ﹤0.01%
7
– –
HAS icon
579
Hasbro
HAS
$13.4B
$1K ﹤0.01%
+16
New +$1.41K
IAG icon
580
IAMGOLD
IAG
$8.17B
$1K ﹤0.01%
100
– –
ICHR icon
581
CALL
Ichor Holdings
ICHR
$2.31B
$1K ﹤0.01%
12
– –
MRK icon
582
CALL
Merck
MRK
$333B
$1K ﹤0.01%
21
– –
OIS icon
583
Oil States International
OIS
$491M
$1K ﹤0.01%
41
– –
RFI
584
Cohen & Steers Total Return Realty Fund
RFI
$315M
$1K ﹤0.01%
82
– –
SCZ icon
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1K ﹤0.01%
13
– –
SPG icon
586
Simon Property Group
SPG
$76.8B
$1K ﹤0.01%
+7
New +$1.11K
TCRT icon
587
Alaunos Therapeutics
TCRT
$4.64M
$1K ﹤0.01%
1
– –
XNTK icon
588
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$1K ﹤0.01%
8
– –
MGU
589
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
59
– –
PRSP
590
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+52
New +$1.16K
WPX
591
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
33
– –
CHK
592
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AVP
593
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
700
– –
ZF
594
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
67
– –
KND
595
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
108
– –
REV
596
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
– –
SHPG
597
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
AMAT icon
598
CALL
Applied Materials
AMAT
$373B
– –
-9
Closed -$4K
ATHM icon
599
Autohome
ATHM
$2.55B
– –
-475
Closed -$41K
BFAM icon
600
Bright Horizons
BFAM
$4.25B
– –
-169
Closed -$17K
22 23
24
25 26

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GWMIA
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WHGAM
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SJIC
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BPC
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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.