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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
PPG icon
51
PPG Industries
PPG
$26.5B
$1.05M 0.59%
10,152
+158
+2% +$16.7K
ABT icon
52
Abbott
ABT
$182B
$999K 0.56%
16,385
-46
-0.3% -$2.79K
NKE icon
53
Nike
NKE
$62.2B
$984K 0.55%
12,348
-20
-0.2% -$1.41K
KMB icon
54
Kimberly-Clark
KMB
$37B
$973K 0.54%
9,238
+445
+5% +$46.2K
GIS icon
55
General Mills
GIS
$19.7B
$969K 0.54%
21,902
-13
-0.1% -$569
EMR icon
56
Emerson Electric
EMR
$83.6B
$963K 0.54%
13,932
+132
+1% +$9.28K
MCD icon
57
McDonald's
MCD
$192B
$953K 0.53%
6,085
+141
+2% +$22.9K
MTB icon
58
M&T Bank
MTB
$36B
$938K 0.52%
5,511
+525
+11% +$94.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4T
$934K 0.52%
16,740
+3,760
+29% +$203K
BP icon
60
BP
BP
$109B
$926K 0.52%
21,546
-3
-0% -$126
DIS icon
61
Walt Disney
DIS
$168B
$922K 0.51%
8,797
– –
MMM icon
62
3M
MMM
$91.6B
$894K 0.5%
5,438
+922
+20% +$157K
PRU icon
63
Prudential Financial
PRU
$42.3B
$893K 0.5%
9,548
-57
-0.6% -$5.76K
UPS icon
64
United Parcel Service
UPS
$96.1B
$869K 0.48%
8,176
– –
CVX icon
65
Chevron
CVX
$378B
$861K 0.48%
6,807
+1,377
+25% +$171K
SCHW
66
Charles Schwab
SCHW
$181B
$844K 0.47%
16,517
+665
+4% +$36.8K
D icon
67
Dominion Energy
D
$61.8B
$827K 0.46%
12,130
+4,243
+54% +$276K
NEE icon
68
NextEra Energy
NEE
$185B
$787K 0.44%
18,856
+5,728
+44% +$231K
PFG icon
69
Principal Financial Group
PFG
$24B
$731K 0.41%
13,813
-1,448
-9% -$84.1K
CSL icon
70
Carlisle Companies
CSL
$13.8B
$717K 0.4%
6,619
-1,000
-13% -$106K
ACN icon
71
Accenture
ACN
$94.7B
$716K 0.4%
4,377
-35
-0.8% -$5.44K
IP icon
72
International Paper
IP
$22.5B
$714K 0.4%
14,474
-940
-6% -$48K
GS icon
73
Goldman Sachs
GS
$308B
$707K 0.39%
3,205
-60
-2% -$14.3K
AFL icon
74
Aflac
AFL
$64.4B
$690K 0.38%
16,041
+300
+2% +$13.5K
TTE icon
75
TotalEnergies
TTE
$187B
$669K 0.37%
11,053
– –
1 2
3
4 5

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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.