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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
UNP icon
76
Union Pacific
UNP
$178B
$590K 0.33%
4,164
– –
DD icon
77
DuPont de Nemours
DD
$18.9B
$589K 0.33%
3,530
+279
+9% +$46.7K
ORCL icon
78
Oracle
ORCL
$345B
$572K 0.32%
12,981
+413
+3% +$19K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22B
$554K 0.31%
5,976
+569
+11% +$52.4K
GE icon
80
GE Aerospace
GE
$375B
$548K 0.31%
8,396
-826
-9% -$55.1K
NVDA icon
81
NVIDIA
NVDA
$4.76T
$535K 0.3%
90,400
+800
+0.9% +$4.86K
BABA icon
82
Alibaba
BABA
$276B
$527K 0.29%
2,839
+279
+11% +$53.2K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$493K 0.27%
8,916
-350
-4% -$18.9K
SYY icon
84
Sysco
SYY
$40.2B
$468K 0.26%
6,857
-250
-4% -$16K
VFC icon
85
VF Corp
VFC
$6.72B
$467K 0.26%
6,087
+424
+7% +$31.9K
LOW icon
86
Lowe's Companies
LOW
$119B
$466K 0.26%
4,872
– –
KHC icon
87
Kraft Heinz
KHC
$31.1B
$453K 0.25%
7,209
+949
+15% +$56.3K
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$413K 0.23%
5,978
-400
-6% -$25.7K
BA icon
89
Boeing
BA
$167B
$401K 0.22%
1,195
– –
PM icon
90
Philip Morris
PM
$305B
$391K 0.22%
4,845
-752
-13% -$63.8K
UA icon
91
Under Armour Class C
UA
$2.95B
$385K 0.21%
18,274
+8,702
+91% +$155K
KDP icon
92
Keurig Dr Pepper
KDP
$41B
$382K 0.21%
3,134
-50
-2% -$6K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$349K 0.19%
5,284
+1,523
+40% +$104K
MET icon
94
MetLife
MET
$61.2B
$346K 0.19%
7,926
-525
-6% -$24.5K
KO icon
95
Coca-Cola
KO
$362B
$333K 0.19%
7,596
+67
+0.9% +$2.89K
COP icon
96
ConocoPhillips
COP
$141B
$327K 0.18%
4,699
+450
+11% +$30K
EOG icon
97
EOG Resources
EOG
$74.7B
$327K 0.18%
2,626
+250
+11% +$29K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$326K 0.18%
917
– –
LHX icon
99
L3Harris
LHX
$56.5B
$318K 0.18%
2,197
– –
GILD icon
100
Gilead Sciences
GILD
$162B
$314K 0.17%
4,437
-270
-6% -$19.1K
2 3
4
5 6

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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.