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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
DD icon
76
DuPont de Nemours
DD
$19B
$611K 0.32%
3,754
+224
+6% +$38.5K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$591K 0.31%
6,039
+63
+1% +$6.11K
NVDA icon
78
NVIDIA
NVDA
$4.77T
$572K 0.3%
81,400
-9,000
-10% -$58.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$565K 0.3%
9,108
+192
+2% +$11.4K
IP icon
80
International Paper
IP
$23.3B
$564K 0.3%
12,120
-2,354
-16% -$117K
VFC icon
81
VF Corp
VFC
$7.16B
$522K 0.28%
5,928
-159
-3% -$13.6K
LOW icon
82
Lowe's Companies
LOW
$122B
$508K 0.27%
4,428
-444
-9% -$46.3K
SYY icon
83
Sysco
SYY
$40.7B
$469K 0.25%
6,398
-459
-7% -$33.1K
BA icon
84
Boeing
BA
$175B
$444K 0.24%
1,195
– –
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$441K 0.23%
5,978
– –
EOG icon
86
EOG Resources
EOG
$74.4B
$405K 0.22%
3,178
+552
+21% +$67.1K
KHC icon
87
Kraft Heinz
KHC
$32.4B
$395K 0.21%
7,158
-51
-0.7% -$3.05K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$388K 0.21%
5,805
+521
+10% +$37.2K
LHX icon
89
L3Harris
LHX
$56.9B
$353K 0.19%
2,086
-111
-5% -$17.7K
PM icon
90
Philip Morris
PM
$312B
$348K 0.19%
4,265
-580
-12% -$47.6K
KO icon
91
Coca-Cola
KO
$380B
$342K 0.18%
7,396
-200
-3% -$9.14K
ODFL icon
92
Old Dominion Freight Line
ODFL
$47.1B
$341K 0.18%
6,345
+750
+13% +$38K
ZBH icon
93
Zimmer Biomet
ZBH
$18.5B
$339K 0.18%
2,657
-103
-4% -$12.2K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$337K 0.18%
917
– –
GILD icon
95
Gilead Sciences
GILD
$167B
$336K 0.18%
4,351
-86
-2% -$6.5K
COP icon
96
ConocoPhillips
COP
$139B
$333K 0.18%
4,303
-396
-8% -$28.6K
MDT icon
97
Medtronic
MDT
$111B
$331K 0.18%
3,366
+410
+14% +$37.9K
UA icon
98
Under Armour Class C
UA
$2.97B
$320K 0.17%
16,424
-1,850
-10% -$35.7K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$315K 0.17%
7,825
– –
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$309K 0.16%
13,290
– –
2 3
4
5 6

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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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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.