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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
DBC icon
576
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
19
– –
ECON icon
577
Columbia Emerging Markets Consumer ETF
ECON
$328M
$0 ﹤0.01%
17
-44
-72% -$917
EW icon
578
Edwards Lifesciences
EW
$49.6B
– –
-2,454
Closed -$142K
EWH icon
579
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-800
Closed -$19K
EWW icon
580
iShares MSCI Mexico ETF
EWW
$1.92B
$0 ﹤0.01%
9
-26
-74% -$1.13K
FBT icon
581
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-150
Closed -$24K
FLS icon
582
Flowserve
FLS
$9.71B
– –
-500
Closed -$27K
GGZ
583
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
41
– –
HDB icon
584
HDFC Bank
HDB
$123B
– –
-400
Closed -$9K
IAGG icon
585
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
+3
New +$156
IAG icon
586
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
100
– –
IVZ icon
587
Invesco
IVZ
$13.1B
– –
-1,200
Closed -$28K
JNJ icon
588
CALL
Johnson & Johnson
JNJ
$618B
– –
-6
Closed -$4K
MTCH icon
589
Match Group
MTCH
$9.19B
– –
-775
Closed -$45K
NOW icon
590
ServiceNow
NOW
$115B
– –
-500
Closed -$20K
NVT icon
591
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
4
– –
PANW icon
592
Palo Alto Networks
PANW
$270B
– –
-750
Closed -$28K
PAYC icon
593
Paycom
PAYC
$7.64B
– –
-175
Closed -$27K
PNR icon
594
Pentair
PNR
$10.4B
$0 ﹤0.01%
4
– –
PUK icon
595
Prudential
PUK
$37.6B
– –
-371
Closed -$9K
PZZA icon
596
Papa John's
PZZA
$984M
– –
-950
Closed -$49K
QLTA icon
597
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$0 ﹤0.01%
+8
New +$398
SAFT icon
598
Safety Insurance
SAFT
$1.52B
– –
-66
Closed -$6K
SAN icon
599
Banco Santander
SAN
$201B
$0 ﹤0.01%
92
– –
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
12
– –
22 23
24
25 26

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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.