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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
LRCX icon
601
Lam Research
LRCX
$316B
– –
-450
Closed -$8K
LYB icon
602
LyondellBasell Industries
LYB
$19.5B
– –
-2,365
Closed -$260K
MCHP icon
603
Microchip Technology
MCHP
$38.8B
– –
-26,830
Closed -$1.22M
NVT icon
604
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
4
– –
OSPN icon
605
OneSpan
OSPN
$584M
– –
-100
Closed -$2K
PNR icon
606
Pentair
PNR
$10.8B
$0 ﹤0.01%
4
– –
QQQ icon
607
Invesco QQQ Trust
QQQ
$436B
– –
-640
Closed -$110K
RIG icon
608
Transocean
RIG
$5.48B
$0 ﹤0.01%
5
– –
ROKU icon
609
Roku
ROKU
$21.6B
– –
-3,705
Closed -$158K
SAN icon
610
Banco Santander
SAN
$191B
$0 ﹤0.01%
92
– –
SBRA icon
611
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
12
– –
SUPN icon
612
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-1,882
Closed -$113K
VAC icon
613
Marriott Vacations Worldwide
VAC
$3.53B
$0 ﹤0.01%
+4
New +$473
VOX icon
614
Vanguard Communication Services ETF
VOX
$5.68B
$0 ﹤0.01%
2
-18
-90% -$1.55K
VWO icon
615
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-572
Closed -$24K
WOLF icon
616
CALL
Wolfspeed
WOLF
$1.04B
– –
-10
Closed -$2K
WPC icon
617
W.P. Carey
WPC
$16.6B
– –
-315
Closed -$21K
XRX icon
618
Xerox
XRX
$345M
– –
-375
Closed -$9K
SLCA
619
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14
Closed -$2K
TRVN
620
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
VRTV
621
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
TDW.WS.A
622
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
78
-15
-16% -$63
TDW.WS.B
623
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
85
-16
-16% -$57
APTO
624
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
PRSP
625
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-52
Closed -$1K
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.