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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
SO icon
51
Southern Company
SO
$109B
$1.08M 0.57%
24,788
-1,750
-7% -$80.6K
KMB icon
52
Kimberly-Clark
KMB
$37B
$1.07M 0.57%
9,378
+140
+2% +$15.7K
EMR icon
53
Emerson Electric
EMR
$83.6B
$1.04M 0.55%
13,551
-381
-3% -$28.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$1.02M 0.54%
17,180
+440
+3% +$26.4K
NKE icon
55
Nike
NKE
$62.5B
$1.02M 0.54%
12,023
-325
-3% -$26.1K
D icon
56
Dominion Energy
D
$61.8B
$1.01M 0.53%
14,315
+2,185
+18% +$155K
MCD icon
57
McDonald's
MCD
$192B
$989K 0.53%
5,910
-175
-3% -$28K
MMM icon
58
3M
MMM
$91.9B
$961K 0.51%
5,455
+17
+0.3% +$2.93K
UPS icon
59
United Parcel Service
UPS
$96B
$952K 0.51%
8,151
-25
-0.3% -$2.94K
GIS icon
60
General Mills
GIS
$19.5B
$935K 0.5%
21,777
-125
-0.6% -$5.66K
BP icon
61
BP
BP
$109B
$923K 0.49%
20,973
-573
-3% -$24K
MTB icon
62
M&T Bank
MTB
$36B
$886K 0.47%
5,385
-126
-2% -$21.9K
NEE icon
63
NextEra Energy
NEE
$185B
$850K 0.45%
20,280
+1,424
+8% +$60.6K
CVX icon
64
Chevron
CVX
$378B
$827K 0.44%
6,759
-48
-0.7% -$5.82K
SCHW
65
Charles Schwab
SCHW
$181B
$812K 0.43%
16,517
– –
CSL icon
66
Carlisle Companies
CSL
$13.8B
$806K 0.43%
6,619
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$801K 0.43%
4,869
-2,753
-36% -$498K
AFL icon
68
Aflac
AFL
$64.4B
$763K 0.41%
16,202
+161
+1% +$7.37K
ACN icon
69
Accenture
ACN
$94.3B
$737K 0.39%
4,329
-48
-1% -$7.99K
PRU icon
70
Prudential Financial
PRU
$42.3B
$733K 0.39%
7,233
-2,315
-24% -$228K
TTE icon
71
TotalEnergies
TTE
$187B
$712K 0.38%
11,053
– –
ORCL icon
72
Oracle
ORCL
$345B
$690K 0.37%
13,383
+402
+3% +$19.5K
GS icon
73
Goldman Sachs
GS
$309B
$678K 0.36%
3,085
-120
-4% -$27.9K
UNP icon
74
Union Pacific
UNP
$178B
$678K 0.36%
4,164
– –
PFG icon
75
Principal Financial Group
PFG
$24B
$649K 0.34%
11,076
-2,737
-20% -$153K
1 2
3
4 5

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BIA
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PCM
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GWMIA
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SJIC
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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.