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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
CVX icon
76
Chevron
CVX
$374B
$788K 0.3%
6,395
+50
+0.8% +$5.92K
MTB icon
77
M&T Bank
MTB
$36.6B
$776K 0.29%
4,940
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$776K 0.29%
7,806
-144
-2% -$13.8K
ACN icon
79
Accenture
ACN
$101B
$758K 0.28%
4,304
-25
-0.6% -$3.93K
UNP icon
80
Union Pacific
UNP
$175B
$715K 0.27%
4,276
+112
+3% +$18K
SHW icon
81
Sherwin-Williams
SHW
$87.4B
$621K 0.23%
4,323
-90
-2% -$12.5K
TTE icon
82
TotalEnergies
TTE
$187B
$591K 0.22%
10,616
-317
-3% -$17.6K
ABBV icon
83
AbbVie
ABBV
$465B
$583K 0.22%
7,237
-131
-2% -$10.7K
SCHW
84
Charles Schwab
SCHW
$184B
$574K 0.22%
13,427
-1,140
-8% -$51.5K
BA icon
85
Boeing
BA
$175B
$536K 0.2%
1,405
+115
+9% +$44.3K
PRU icon
86
Prudential Financial
PRU
$43B
$515K 0.19%
5,606
-128
-2% -$11.8K
DD icon
87
DuPont de Nemours
DD
$19B
$507K 0.19%
3,755
+152
+4% +$21.1K
PFG icon
88
Principal Financial Group
PFG
$24.5B
$502K 0.19%
9,997
+21
+0.2% +$1.04K
IBM icon
89
IBM
IBM
$214B
$484K 0.18%
3,591
+138
+4% +$17.6K
GS icon
90
Goldman Sachs
GS
$305B
$477K 0.18%
2,515
-60
-2% -$11.6K
LOW icon
91
Lowe's Companies
LOW
$122B
$472K 0.18%
4,313
– –
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$449K 0.17%
5,978
– –
CFG icon
93
Citizens Financial Group
CFG
$30.8B
$439K 0.16%
13,495
+980
+8% +$34K
VFC icon
94
VF Corp
VFC
$7.16B
$433K 0.16%
5,291
– –
SYY icon
95
Sysco
SYY
$40.8B
$427K 0.16%
6,398
– –
HD icon
96
Home Depot
HD
$343B
$424K 0.16%
2,207
+146
+7% +$26.8K
IP icon
97
International Paper
IP
$23.3B
$396K 0.15%
9,043
-1,111
-11% -$48.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$376K 0.14%
7,880
+467
+6% +$23.3K
PYPL icon
99
PayPal
PYPL
$50.3B
$365K 0.14%
3,515
+130
+4% +$12.3K
KO icon
100
Coca-Cola
KO
$380B
$351K 0.13%
7,496
– –
2 3
4
5 6

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BIA
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PCM
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GWMIA
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BPC
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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.