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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
SCHO icon
601
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$0 ﹤0.01%
+16
New +$397
SCHP icon
602
Schwab US TIPS ETF
SCHP
$16.4B
$0 ﹤0.01%
+10
New +$266
TCRT icon
603
Alaunos Therapeutics
TCRT
$4.59M
– –
-1
Closed -$1K
TMO icon
604
Thermo Fisher Scientific
TMO
$213B
– –
-175
Closed -$43K
TRV icon
605
Travelers Companies
TRV
$78.1B
$0 ﹤0.01%
4
– –
TWIN icon
606
Twin Disc
TWIN
$329M
– –
-4,675
Closed -$108K
ULTA icon
607
Ulta Beauty
ULTA
$22B
– –
-175
Closed -$49K
VAC icon
608
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
4
– –
VOX icon
609
Vanguard Communication Services ETF
VOX
$5.59B
$0 ﹤0.01%
2
– –
WDC icon
610
Western Digital
WDC
$188B
– –
-331
Closed -$15K
XNTK icon
611
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$0 ﹤0.01%
8
– –
TRVN
612
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
CPE
613
DELISTED
Callon Petroleum Company
CPE
– –
-20
Closed -$2K
VRTV
614
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
TDW.WS.A
615
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
78
– –
TDW.WS.B
616
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
85
– –
APTO
617
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
– –
-200
Closed -$19K
FPRX
619
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-200
Closed -$3K
WPX
620
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
MR
621
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
3
– –
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
WFT
624
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
250
– –
ESRX
625
DELISTED
Express Scripts Holding Company
ESRX
– –
-109
Closed -$10K
22 23 24
25
26

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WHGAM
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SJIC
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BPC
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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.