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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
TCRT icon
576
Alaunos Therapeutics
TCRT
$4.71M
$1K ﹤0.01%
1
– –
TRV icon
577
Travelers Companies
TRV
$82.2B
$1K ﹤0.01%
4
– –
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1K ﹤0.01%
39
-71
-65% -$2.36K
XNTK icon
579
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$1K ﹤0.01%
8
– –
ORGS
580
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
25
– –
MGU
581
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
59
– –
WPX
582
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
33
– –
ZF
583
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
67
– –
WFT
584
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
250
-925
-79% -$2.71K
REV
585
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
– –
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed -$14.7K
SHPG
587
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
ACR
588
ACRES Commercial Realty
ACR
$131M
– –
-17
Closed -$1K
ARKK icon
589
ARK Innovation ETF
ARKK
$5.63B
$0 ﹤0.01%
+9
New +$424
BNS icon
590
Scotiabank
BNS
$106B
– –
-200
Closed -$11K
BTI icon
591
British American Tobacco
BTI
$136B
– –
-210
Closed -$11K
CNDT icon
592
Conduent
CNDT
$254M
– –
-300
Closed -$5K
DBC icon
593
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
19
-329
-95% -$5.66K
DVN icon
594
Devon Energy
DVN
$51.1B
– –
-2,800
Closed -$123K
EWJ icon
595
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-400
Closed -$23K
IAG icon
596
IAMGOLD
IAG
$8.01B
$0 ﹤0.01%
100
– –
IBN icon
597
ICICI Bank
IBN
$107B
– –
-3,987
Closed -$32K
ICHR icon
598
CALL
Ichor Holdings
ICHR
$2.2B
– –
-12
Closed -$1K
ING icon
599
ING
ING
$93B
– –
-584
Closed -$15K
JD icon
600
JD.com
JD
$43.3B
– –
-1,100
Closed -$43K
22 23
24
25 26

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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 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.