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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
C icon
51
Citigroup
C
$222B
$1.51M 0.57%
24,211
-328
-1% -$20.4K
CTRA
52
DELISTED
Coterra Energy
CTRA
$1.49M 0.56%
57,000
+1,611
+3% +$40.4K
UNH icon
53
UnitedHealth
UNH
$389B
$1.39M 0.52%
5,615
+102
+2% +$26K
DIS icon
54
Walt Disney
DIS
$172B
$1.27M 0.48%
11,452
+1,243
+12% +$139K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$1.27M 0.48%
10,255
+95
+0.9% +$11K
D icon
56
Dominion Energy
D
$62.1B
$1.25M 0.47%
16,303
+1,017
+7% +$74.3K
SO icon
57
Southern Company
SO
$109B
$1.24M 0.47%
24,549
-34
-0.1% -$1.67K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.45%
19,331
-2,018
-9% -$125K
PPG icon
59
PPG Industries
PPG
$26.5B
$1.14M 0.43%
10,074
-48
-0.5% -$5.14K
MCD icon
60
McDonald's
MCD
$194B
$1.12M 0.42%
5,890
+20
+0.3% +$3.63K
MS icon
61
CALL
Morgan Stanley
MS
$333B
$1.05M 0.39%
+9
New +$379
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$1.03M 0.39%
17,520
+460
+3% +$25.8K
MMM icon
63
3M
MMM
$94.1B
$1.01M 0.38%
5,838
+400
+7% +$67.3K
NKE icon
64
Nike
NKE
$63.9B
$1.01M 0.38%
11,944
-37
-0.3% -$3.05K
GIS icon
65
General Mills
GIS
$20.1B
$1M 0.38%
19,391
-1,367
-7% -$61.9K
BP icon
66
BP
BP
$107B
$1M 0.38%
23,261
+110
+0.5% +$4.51K
NEE icon
67
NextEra Energy
NEE
$186B
$990K 0.37%
20,484
+24
+0.1% +$1.1K
UPS icon
68
United Parcel Service
UPS
$89.7B
$912K 0.34%
8,163
+12
+0.1% +$1.27K
EMR icon
69
Emerson Electric
EMR
$85B
$906K 0.34%
13,234
-87
-0.7% -$5.72K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$884K 0.33%
5,306
+8
+0.2% +$1.27K
MS icon
71
Morgan Stanley
MS
$333B
$854K 0.32%
20,244
+1,534
+8% +$64.6K
CSL icon
72
Carlisle Companies
CSL
$14.1B
$812K 0.3%
6,619
– –
SLB icon
73
SLB Ltd
SLB
$74.2B
$798K 0.3%
18,313
+2,466
+16% +$107K
AFL icon
74
Aflac
AFL
$65.9B
$795K 0.3%
15,902
– –
FDX icon
75
FedEx
FDX
$74B
$790K 0.3%
4,353
+80
+2% +$14.1K
1 2
3
4 5

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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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.