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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
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ARKK icon
602
ARK Innovation ETF
ARKK
$5.59B
$0 ﹤0.01%
9
– –
BTI icon
603
British American Tobacco
BTI
$136B
– –
-650
Closed -$21K
CLMT icon
604
Calumet Specialty Products
CLMT
$3.7B
$0 ﹤0.01%
+10
New +$33
CPRI icon
605
Capri Holdings
CPRI
$1.82B
– –
-89
Closed -$3K
DBC icon
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
19
– –
ECON icon
607
Columbia Emerging Markets Consumer ETF
ECON
$312M
$0 ﹤0.01%
17
– –
EWW icon
608
iShares MSCI Mexico ETF
EWW
$1.89B
$0 ﹤0.01%
9
– –
GGZ
609
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$0 ﹤0.01%
41
– –
IAGG icon
610
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
3
– –
IAG icon
611
IAMGOLD
IAG
$8.05B
$0 ﹤0.01%
100
– –
NVT icon
612
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
4
– –
PNR icon
613
Pentair
PNR
$10.6B
$0 ﹤0.01%
4
– –
PPL
614
PUT
PPL Corp
PPL
$26.9B
– –
-20
Closed -$5K
SAN icon
615
Banco Santander
SAN
$191B
$0 ﹤0.01%
92
– –
SBRA icon
616
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
12
– –
SCHP icon
617
Schwab US TIPS ETF
SCHP
$16.4B
$0 ﹤0.01%
10
– –
TAK icon
618
Takeda Pharmaceutical
TAK
$56.7B
$0 ﹤0.01%
+20
New +$402
TDW icon
619
Tidewater
TDW
$3.63B
$0 ﹤0.01%
16
-31
-66% -$696
UAA icon
620
CALL
Under Armour
UAA
$3.01B
– –
-12
Closed -$1K
VAC icon
621
Marriott Vacations Worldwide
VAC
$3.53B
$0 ﹤0.01%
4
– –
VOX icon
622
Vanguard Communication Services ETF
VOX
$5.68B
$0 ﹤0.01%
2
– –
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
– –
-510
Closed -$35K
TRVN
624
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
VRTV
625
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
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 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.