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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
TXN icon
126
Texas Instruments
TXN
$255B
$224K 0.12%
2,032
+232
+13% +$25.1K
CB icon
127
Chubb
CB
$139B
$219K 0.12%
1,721
-80
-4% -$10.6K
HD icon
128
Home Depot
HD
$335B
$219K 0.12%
1,125
+165
+17% +$30.8K
ADP icon
129
Automatic Data Processing
ADP
$102B
$218K 0.12%
1,626
+7
+0.4% +$887
IVZ icon
130
Invesco
IVZ
$13.3B
$218K 0.12%
8,210
-775
-9% -$22.3K
FULT icon
131
Fulton Financial
FULT
$4.67B
$213K 0.12%
12,886
-9,228
-42% -$160K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$213K 0.12%
786
– –
APA icon
133
APA Corp
APA
$12.3B
$209K 0.12%
4,462
-73
-2% -$3.03K
MS icon
134
Morgan Stanley
MS
$337B
$209K 0.12%
4,400
-100
-2% -$5.22K
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.04B
$208K 0.12%
2,875
– –
AMAT icon
136
Applied Materials
AMAT
$410B
$207K 0.12%
4,476
+230
+5% +$11.9K
UAA icon
137
Under Armour
UAA
$3.02B
$206K 0.11%
9,182
+1,625
+22% +$32.1K
BAX icon
138
Baxter International
BAX
$12.1B
$203K 0.11%
2,746
+200
+8% +$14.1K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$199K 0.11%
3,075
-48
-2% -$3.14K
GM icon
140
General Motors
GM
$78.7B
$197K 0.11%
4,998
-250
-5% -$9.84K
BF.B icon
141
Brown-Forman Class B
BF.B
$12.6B
$190K 0.11%
3,879
– –
BRO icon
142
Brown & Brown
BRO
$23.6B
$185K 0.1%
6,654
– –
JCI icon
143
Johnson Controls International
JCI
$87.5B
$181K 0.1%
5,418
+272
+5% +$9.45K
STM icon
144
STMicroelectronics
STM
$47.7B
$180K 0.1%
8,137
+1,884
+30% +$43.8K
EXC icon
145
Exelon
EXC
$48.2B
$178K 0.1%
5,848
– –
BHB icon
146
Bar Harbor Bankshares
BHB
$659M
$173K 0.1%
5,717
– –
SYK icon
147
Stryker
SYK
$129B
$171K 0.1%
1,011
+200
+25% +$33.6K
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
$171K 0.1%
5,115
+1,039
+25% +$32.6K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$166K 0.09%
890
– –
MPC icon
150
Marathon Petroleum
MPC
$91.2B
$165K 0.09%
2,346
+300
+15% +$22.9K
4 5
6
7 8

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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.