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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
-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
BNY
101
Bank of New York Mellon
BNY
$106B
$249K 0.15%
5,288
-25,105
-83% -$1.22M
CMI icon
102
Cummins
CMI
$87.5B
$249K 0.15%
1,861
-100
-5% -$14.1K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$247K 0.15%
6,169
+400
+7% +$17.1K
REZI icon
104
Resideo Technologies
REZI
$5.19B
$242K 0.15%
+11,796
New +$252K
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$240K 0.15%
19,478
– –
PM icon
106
Philip Morris
PM
$297B
$240K 0.15%
3,592
-673
-16% -$56.2K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.15%
3,427
+45
+1% +$3.48K
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.1B
$230K 0.14%
5,595
-750
-12% -$33.2K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$224K 0.14%
6,047
-353
-6% -$14K
NQP
110
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$222K 0.14%
18,184
– –
K
111
DELISTED
Kellanova
K
$221K 0.14%
4,119
– –
MO icon
112
Altria Group
MO
$114B
$219K 0.13%
4,424
-625
-12% -$36.2K
ADP icon
113
Automatic Data Processing
ADP
$106B
$213K 0.13%
1,626
– –
TFC icon
114
Truist Financial
TFC
$63.3B
$210K 0.13%
4,857
-889
-15% -$42.7K
GILD icon
115
Gilead Sciences
GILD
$162B
$208K 0.13%
3,321
-1,030
-24% -$72K
AMAT icon
116
Applied Materials
AMAT
$403B
$206K 0.13%
6,306
+3,363
+114% +$115K
ZBH icon
117
Zimmer Biomet
ZBH
$18.2B
$206K 0.13%
2,045
-612
-23% -$68.8K
CB icon
118
Chubb
CB
$135B
$204K 0.12%
1,582
-28
-2% -$3.62K
LLY icon
119
Eli Lilly
LLY
$1.02T
$195K 0.12%
1,683
-25
-1% -$2.79K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$194K 0.12%
1,529
-30
-2% -$3.95K
SJI
121
DELISTED
South Jersey Industries, Inc.
SJI
$192K 0.12%
6,915
-1,200
-15% -$38K
OLLI icon
122
Ollie's Bargain Outlet
OLLI
$4.44B
$191K 0.12%
2,875
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$190K 0.12%
3,215
– –
EXC icon
124
Exelon
EXC
$47.2B
$188K 0.12%
5,848
– –
UA icon
125
Under Armour Class C
UA
$2.77B
$188K 0.12%
11,628
-4,796
-29% -$90.8K
3 4
5
6 7

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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.