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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$186K 0.11%
746
-15
-2% -$4.04K
BF.B icon
127
Brown-Forman Class B
BF.B
$13.2B
$185K 0.11%
3,879
– –
MET icon
128
MetLife
MET
$61.9B
$184K 0.11%
4,493
-676
-13% -$29K
BRO icon
129
Brown & Brown
BRO
$23.6B
$183K 0.11%
6,654
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$182K 0.11%
890
– –
FULT icon
131
Fulton Financial
FULT
$4.66B
$181K 0.11%
11,681
-213
-2% -$3.47K
BAX icon
132
Baxter International
BAX
$13.5B
$176K 0.11%
2,679
+265
+11% +$17.8K
EV
133
DELISTED
Eaton Vance Corp.
EV
$175K 0.11%
4,985
-500
-9% -$21.1K
BABA icon
134
Alibaba
BABA
$293B
$171K 0.1%
1,250
– –
MPC icon
135
Marathon Petroleum
MPC
$92.4B
$171K 0.1%
2,906
+560
+24% +$38.2K
STOR
136
DELISTED
STORE Capital Corporation
STOR
$169K 0.1%
5,985
– –
TM icon
137
Toyota
TM
$224B
$168K 0.1%
1,445
– –
CAT icon
138
Caterpillar
CAT
$375B
$167K 0.1%
1,314
-550
-30% -$71.6K
CL icon
139
Colgate-Palmolive
CL
$73.1B
$167K 0.1%
2,809
– –
PGR icon
140
Progressive
PGR
$123B
$167K 0.1%
+2,772
New +$184K
DTE icon
141
DTE Energy
DTE
$29.5B
$164K 0.1%
1,751
+1,022
+140% +$99.8K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.7B
$162K 0.1%
2,328
– –
KSU
143
DELISTED
Kansas City Southern
KSU
$150K 0.09%
1,573
-150
-9% -$15.2K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$148K 0.09%
10,290
-3,000
-23% -$53.6K
GM icon
145
General Motors
GM
$80.4B
$147K 0.09%
4,383
-275
-6% -$9.49K
AEP icon
146
American Electric Power
AEP
$69.6B
$144K 0.09%
1,925
– –
TT icon
147
Trane Technologies
TT
$100B
$136K 0.08%
1,492
– –
PAYX icon
148
Paychex
PAYX
$41.6B
$132K 0.08%
2,029
– –
BHB icon
149
Bar Harbor Bankshares
BHB
$665M
$128K 0.08%
5,717
– –
AXP icon
150
American Express
AXP
$227B
$123K 0.08%
1,286
-510
-28% -$53.4K
4 5
6
7 8

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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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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.