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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
+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
BBY icon
576
Best Buy
BBY
$19B
$1K ﹤0.01%
12
– –
BKLN icon
577
Invesco Senior Loan ETF
BKLN
$6.96B
$1K ﹤0.01%
50
-214
-81% -$4.83K
CC icon
578
Chemours
CC
$2.48B
$1K ﹤0.01%
38
– –
EWM icon
579
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
18
– –
GGN
580
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1K ﹤0.01%
+230
New +$967
GLO
581
Clough Global Opportunities Fund
GLO
$244M
$1K ﹤0.01%
+119
New +$1.11K
GMF icon
582
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1K ﹤0.01%
7
– –
HAS icon
583
Hasbro
HAS
$13.5B
$1K ﹤0.01%
16
– –
HBI
584
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
HST icon
585
Host Hotels & Resorts
HST
$17.5B
$1K ﹤0.01%
48
– –
MAT icon
586
Mattel
MAT
$4.47B
$1K ﹤0.01%
101
– –
OIS icon
587
Oil States International
OIS
$466M
$1K ﹤0.01%
41
– –
RFI
588
Cohen & Steers Total Return Realty Fund
RFI
$312M
$1K ﹤0.01%
82
– –
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
13
– –
SM icon
590
SM Energy
SM
$7.6B
$1K ﹤0.01%
68
– –
SPG icon
591
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
7
– –
TRV icon
592
Travelers Companies
TRV
$81.1B
$1K ﹤0.01%
4
– –
VTEB icon
593
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1K ﹤0.01%
20
– –
WAB icon
594
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+7
New +$505
XNTK icon
595
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1K ﹤0.01%
8
– –
ORGS
596
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
25
– –
MGU
597
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
59
– –
AVP
598
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
470
– –
ZF
599
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
67
– –
REV
600
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
– –
22 23
24
25 26

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SCP
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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.