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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
MO icon
101
Altria Group
MO
$125B
$305K 0.16%
5,049
-333
-6% -$19.8K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$295K 0.16%
3,382
– –
EV
103
DELISTED
Eaton Vance Corp.
EV
$288K 0.15%
5,485
-225
-4% -$11.9K
CMI icon
104
Cummins
CMI
$87.8B
$286K 0.15%
1,961
– –
PYPL icon
105
PayPal
PYPL
$51.6B
$286K 0.15%
3,260
+200
+7% +$17.6K
SJI
106
DELISTED
South Jersey Industries, Inc.
SJI
$286K 0.15%
8,115
+3,000
+59% +$102K
CAT icon
107
Caterpillar
CAT
$383B
$284K 0.15%
1,864
-139
-7% -$19.7K
TFC icon
108
Truist Financial
TFC
$64.4B
$279K 0.15%
5,746
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$225B
$277K 0.15%
6,400
-132
-2% -$5.69K
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.23B
$276K 0.15%
2,875
– –
VPV icon
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$276K 0.15%
23,200
– –
K
112
DELISTED
Kellanova
K
$271K 0.14%
4,119
-240
-6% -$16.2K
CLX icon
113
Clorox
CLX
$12.1B
$270K 0.14%
1,798
-454
-20% -$64.5K
HD icon
114
Home Depot
HD
$343B
$261K 0.14%
1,261
+136
+12% +$27.4K
MDLZ icon
115
Mondelez International
MDLZ
$80.1B
$248K 0.13%
5,769
-350
-6% -$14.9K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$247K 0.13%
19,478
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$246K 0.13%
3,215
– –
ADP icon
118
Automatic Data Processing
ADP
$106B
$245K 0.13%
1,626
– –
TXN icon
119
Texas Instruments
TXN
$254B
$243K 0.13%
2,262
+230
+11% +$25.6K
MET icon
120
MetLife
MET
$62.5B
$242K 0.13%
5,169
-2,757
-35% -$126K
NQP
121
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$226K 0.12%
18,184
– –
CMCSA icon
122
Comcast
CMCSA
$85.9B
$224K 0.12%
6,330
-1,297
-17% -$45.9K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$221K 0.12%
761
-25
-3% -$7.12K
ITW icon
124
Illinois Tool Works
ITW
$85.6B
$220K 0.12%
1,559
-223
-13% -$31.4K
CB icon
125
Chubb
CB
$141B
$215K 0.11%
1,610
-111
-6% -$15K
3 4
5
6 7

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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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RR
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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.