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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
BKR icon
601
Baker Hughes
BKR
$58B
– –
-700
Closed -$19K
CORT icon
602
Corcept Therapeutics
CORT
$10.1B
– –
-1,945
Closed -$32K
CRUS icon
603
Cirrus Logic
CRUS
$6.87B
– –
-200
Closed -$8K
DAL icon
604
Delta Air Lines
DAL
$58.8B
– –
-18,302
Closed -$1M
DLR icon
605
Digital Realty Trust
DLR
$71.5B
– –
-1,000
Closed -$26K
FBT icon
606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-150
Closed -$20K
FULT icon
607
CALL
Fulton Financial
FULT
$4.73B
– –
-25
Closed -$1K
GGZ
608
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$0 ﹤0.01%
41
– –
GPC icon
609
Genuine Parts
GPC
$17.9B
– –
-48
Closed -$4K
IVZ icon
610
CALL
Invesco
IVZ
$13B
– –
-12
Closed -$1K
LEG icon
611
Leggett & Platt
LEG
$1.47B
– –
-477
Closed -$21K
LGND icon
612
Ligand Pharmaceuticals
LGND
$5.94B
– –
-585
Closed -$60K
NSA
613
DELISTED
National Storage Affiliates Trust
NSA
– –
-100
Closed -$3K
NVT icon
614
nVent Electric
NVT
$22.9B
$0 ﹤0.01%
+4
New +$104
NWL icon
615
Newell Brands
NWL
$2.24B
– –
-269
Closed -$7K
PLD icon
616
Prologis
PLD
$137B
– –
-263
Closed -$17K
PNR icon
617
Pentair
PNR
$10.8B
$0 ﹤0.01%
4
-2
-33% -$90
RIG icon
618
Transocean
RIG
$5.52B
$0 ﹤0.01%
5
– –
SAN icon
619
Banco Santander
SAN
$200B
$0 ﹤0.01%
92
– –
SBRA icon
620
Sabra Healthcare REIT
SBRA
$5.61B
$0 ﹤0.01%
12
– –
TRV icon
621
Travelers Companies
TRV
$82.9B
$0 ﹤0.01%
4
– –
TWIN icon
622
Twin Disc
TWIN
$333M
– –
-4,600
Closed -$100K
UCO icon
623
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-15
Closed -$3K
JOYY
624
JOYY Inc
JOYY
$3.77B
– –
-300
Closed -$32K
TRVN
625
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
22 23 24
25
26

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SCP
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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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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.