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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
NVDA icon
101
NVIDIA
NVDA
$4.77T
$348K 0.13%
77,600
-6,000
-7% -$23.3K
AMD icon
102
Advanced Micro Devices
AMD
$741B
$344K 0.13%
+13,464
New +$306K
LHX icon
103
L3Harris
LHX
$56.9B
$328K 0.12%
2,054
-32
-2% -$4.93K
MDT icon
104
Medtronic
MDT
$111B
$321K 0.12%
3,526
+199
+6% +$17.8K
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
$318K 0.12%
6,369
+200
+3% +$9.18K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$317K 0.12%
917
– –
HPQ icon
107
CALL
HP
HPQ
$25.9B
$312K 0.12%
+8
New +$170
PM icon
108
Philip Morris
PM
$312B
$311K 0.12%
3,515
-77
-2% -$6.2K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$302K 0.11%
3,920
+493
+14% +$37.9K
TXN icon
110
Texas Instruments
TXN
$253B
$298K 0.11%
2,813
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$296K 0.11%
7,825
– –
VPV icon
112
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$289K 0.11%
23,200
– –
EOG icon
113
EOG Resources
EOG
$74.4B
$279K 0.1%
2,933
-67
-2% -$6.38K
CLX icon
114
Clorox
CLX
$12.1B
$278K 0.1%
1,735
– –
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.1%
4,643
-535
-10% -$32.7K
COP icon
116
ConocoPhillips
COP
$139B
$274K 0.1%
4,104
– –
ODFL icon
117
Old Dominion Freight Line
ODFL
$47.1B
$269K 0.1%
5,595
– –
CMI icon
118
Cummins
CMI
$88.5B
$261K 0.1%
1,656
-205
-11% -$30.8K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$260K 0.1%
19,478
– –
AMAT icon
120
Applied Materials
AMAT
$378B
$257K 0.1%
6,481
+175
+3% +$6.65K
MO icon
121
Altria Group
MO
$125B
$254K 0.1%
4,424
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.5B
$253K 0.1%
2,045
– –
ADP icon
123
Automatic Data Processing
ADP
$106B
$252K 0.09%
1,579
-47
-3% -$6.83K
BNY
124
Bank of New York Mellon
BNY
$106B
$252K 0.09%
4,991
-297
-6% -$15.3K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$225B
$247K 0.09%
6,047
– –
3 4
5
6 7

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SCP
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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 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.