We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
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
$163M
AUM Growth
-$24.7M
Cap. Flow
-$853K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.67%
Holding
633
New
26
Increased
63
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.66M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
CVS icon
CVS Health
CVS
+$1.31M
4
ABT icon
Abbott
ABT
+$1.28M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.86M
2
IBM icon
IBM
IBM
+$1.68M
3
ABBV icon
AbbVie
ABBV
+$1.47M
4
BNY
Bank of New York Mellon
BNY
+$1.22M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$425K 0.26%
2,575
-510
-17% -$103K
BA icon
77
Boeing
BA
$171B
$416K 0.25%
1,290
+95
+8% +$32.8K
SYY icon
78
Sysco
SYY
$40.8B
$401K 0.25%
6,398
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$398K 0.24%
4,313
-115
-3% -$11.1K
IP icon
80
International Paper
IP
$21.6B
$388K 0.24%
10,154
-1,966
-16% -$82.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$385K 0.24%
7,413
-1,695
-19% -$91.1K
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$383K 0.23%
5,978
– –
IBM icon
83
IBM
IBM
$211B
$375K 0.23%
3,453
-13,994
-80% -$1.68M
CFG icon
84
Citizens Financial Group
CFG
$30.3B
$372K 0.23%
12,515
+9,865
+372% +$346K
KO icon
85
Coca-Cola
KO
$377B
$355K 0.22%
7,496
+100
+1% +$4.79K
VFC icon
86
VF Corp
VFC
$5.63B
$355K 0.22%
5,291
-637
-11% -$48.7K
HD icon
87
Home Depot
HD
$331B
$354K 0.22%
2,061
+800
+63% +$143K
MDT icon
88
Medtronic
MDT
$109B
$303K 0.19%
3,327
-39
-1% -$3.64K
PYPL icon
89
PayPal
PYPL
$48.9B
$285K 0.17%
3,385
+125
+4% +$10.4K
LHX icon
90
L3Harris
LHX
$51.6B
$281K 0.17%
2,086
– –
NVDA icon
91
NVIDIA
NVDA
$4.86T
$279K 0.17%
83,600
+2,200
+3% +$10.5K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$278K 0.17%
917
– –
VPV icon
93
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$269K 0.16%
23,200
– –
CLX icon
94
Clorox
CLX
$11.6B
$267K 0.16%
1,735
-63
-4% -$9.81K
TXN icon
95
Texas Instruments
TXN
$252B
$266K 0.16%
2,813
+551
+24% +$53.3K
KHC icon
96
Kraft Heinz
KHC
$30.7B
$263K 0.16%
6,116
-1,042
-15% -$54K
EOG icon
97
EOG Resources
EOG
$79.2B
$262K 0.16%
3,000
-178
-6% -$19.1K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.16%
5,178
-627
-11% -$37.5K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.16%
7,825
– –
COP icon
100
ConocoPhillips
COP
$147B
$256K 0.16%
4,104
-199
-5% -$13.5K
2 3
4
5 6

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, SevenBridge Financial Group held 633 positions worth $163M, down 13% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SevenBridge Financial Group's Q4 2018 filing shows 26 new, 63 increased, 154 reduced and 34 closed positions. Its largest new stake was Resideo Technologies: 11,796 shares worth $242K. The largest sale was Blackrock, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • SevenBridge Financial Group's largest Q4 2018 buy was Resideo Technologies: 11,796 shares worth $242K.
  • SevenBridge Financial Group added most to Target in Q4 2018, an estimated $1.66M increase.
  • SevenBridge Financial Group's biggest Q4 2018 reduction was IBM, cutting an estimated $1.68M.
  • SevenBridge Financial Group fully exited Blackrock in Q4 2018, selling an estimated $1.86M.
  • SevenBridge Financial Group's ten largest holdings make up 28% of its $163M portfolio in Q4 2018.
  • SevenBridge Financial Group opened 26 new positions and closed 34 in Q4 2018.
  • SevenBridge Financial Group's portfolio value fell 13% quarter-over-quarter to $163M.

Based on SevenBridge Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.