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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
BABA icon
126
Alibaba
BABA
$276B
$206K 0.11%
1,250
-1,589
-56% -$281K
FULT icon
127
Fulton Financial
FULT
$4.73B
$198K 0.11%
11,894
-992
-8% -$17.4K
BRO icon
128
Brown & Brown
BRO
$24.6B
$197K 0.1%
6,654
– –
BF.B icon
129
Brown-Forman Class B
BF.B
$13.3B
$196K 0.1%
3,879
– –
KSU
130
DELISTED
Kansas City Southern
KSU
$195K 0.1%
1,723
+980
+132% +$112K
AXP icon
131
American Express
AXP
$227B
$191K 0.1%
1,796
+510
+40% +$53K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$191K 0.1%
890
– –
CL icon
133
Colgate-Palmolive
CL
$74.2B
$188K 0.1%
2,809
-266
-9% -$17.7K
MPC icon
134
Marathon Petroleum
MPC
$89.3B
$188K 0.1%
2,346
– –
BAX icon
135
Baxter International
BAX
$12.6B
$186K 0.1%
2,414
-332
-12% -$24.6K
LLY icon
136
Eli Lilly
LLY
$1.09T
$183K 0.1%
1,708
– –
EXC icon
137
Exelon
EXC
$48.4B
$182K 0.1%
5,848
– –
TM icon
138
Toyota
TM
$221B
$180K 0.1%
1,445
-655
-31% -$82.8K
PII icon
139
Polaris
PII
$4.07B
$174K 0.09%
1,725
-507
-23% -$56.6K
STOR
140
DELISTED
STORE Capital Corporation
STOR
$166K 0.09%
+5,985
New +$168K
BHB icon
141
Bar Harbor Bankshares
BHB
$669M
$164K 0.09%
5,717
– –
TGT icon
142
Target
TGT
$65.5B
$162K 0.09%
1,838
-225
-11% -$18.7K
GM icon
143
General Motors
GM
$81.7B
$157K 0.08%
4,658
-340
-7% -$12.5K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.9B
$153K 0.08%
2,328
– –
TT icon
145
Trane Technologies
TT
$104B
$153K 0.08%
1,492
-133
-8% -$13K
JCI icon
146
Johnson Controls International
JCI
$85.6B
$152K 0.08%
4,330
-1,088
-20% -$40.1K
MS icon
147
Morgan Stanley
MS
$333B
$152K 0.08%
3,259
-1,141
-26% -$55.7K
UAA icon
148
Under Armour
UAA
$3.04B
$152K 0.08%
7,182
-2,000
-22% -$41.6K
PAYX icon
149
Paychex
PAYX
$42.3B
$149K 0.08%
2,029
– –
APA icon
150
APA Corp
APA
$12.3B
$145K 0.08%
3,049
-1,413
-32% -$63.6K
4 5
6
7 8

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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.