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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
MO icon
101
Altria Group
MO
$122B
$306K 0.17%
5,382
+243
+5% +$14K
CLX icon
102
Clorox
CLX
$11.8B
$305K 0.17%
2,252
+150
+7% +$18.5K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$305K 0.17%
7,825
– –
ZBH icon
104
Zimmer Biomet
ZBH
$17.9B
$299K 0.17%
2,760
+386
+16% +$42K
EV
105
DELISTED
Eaton Vance Corp.
EV
$298K 0.17%
5,710
-175
-3% -$9.64K
TFC icon
106
Truist Financial
TFC
$63.4B
$290K 0.16%
5,746
+89
+2% +$4.73K
K
107
DELISTED
Kellanova
K
$286K 0.16%
4,359
-112
-3% -$6.66K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.16%
3,382
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$280K 0.16%
6,532
– –
ODFL icon
110
Old Dominion Freight Line
ODFL
$46.9B
$278K 0.15%
5,595
– –
VPV icon
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$278K 0.15%
23,200
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$277K 0.15%
13,290
+400
+3% +$7.89K
PII icon
113
Polaris
PII
$4.22B
$273K 0.15%
2,232
-200
-8% -$23.4K
CAT icon
114
Caterpillar
CAT
$394B
$272K 0.15%
2,003
-150
-7% -$22.4K
TM icon
115
Toyota
TM
$214B
$271K 0.15%
2,100
– –
CMI icon
116
Cummins
CMI
$90B
$261K 0.15%
1,961
+35
+2% +$5.24K
LYB icon
117
LyondellBasell Industries
LYB
$19B
$260K 0.14%
2,365
+18
+0.8% +$1.98K
PYPL icon
118
PayPal
PYPL
$49.7B
$255K 0.14%
3,060
+440
+17% +$35.1K
MDT icon
119
Medtronic
MDT
$108B
$253K 0.14%
2,956
+1,119
+61% +$93.5K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$253K 0.14%
19,478
– –
MDLZ icon
121
Mondelez International
MDLZ
$78B
$251K 0.14%
6,119
+609
+11% +$24.5K
CMCSA icon
122
Comcast
CMCSA
$82.3B
$250K 0.14%
7,627
+4,030
+112% +$131K
ITW icon
123
Illinois Tool Works
ITW
$82B
$247K 0.14%
1,782
+12
+0.7% +$1.78K
NQP
124
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$230K 0.13%
18,184
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$226K 0.13%
3,215
– –
3 4
5
6 7

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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.