We are live on ! Find out more
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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.31B
$245K 0.09%
2,875
– –
NQP
127
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$240K 0.09%
18,184
– –
GILD icon
128
Gilead Sciences
GILD
$165B
$236K 0.09%
3,636
+315
+9% +$20.9K
BABA icon
129
Alibaba
BABA
$276B
$230K 0.09%
1,258
+8
+0.6% +$1.34K
DFS
130
DELISTED
Discover Financial Services
DFS
$229K 0.09%
3,215
– –
REZI icon
131
Resideo Technologies
REZI
$5.4B
$229K 0.09%
11,861
+65
+0.6% +$1.44K
TFC icon
132
Truist Financial
TFC
$63.9B
$226K 0.08%
4,857
– –
PGR icon
133
Progressive
PGR
$128B
$223K 0.08%
3,098
+326
+12% +$22.3K
STOR
134
DELISTED
STORE Capital Corporation
STOR
$223K 0.08%
6,660
+675
+11% +$21.3K
K
135
DELISTED
Kellanova
K
$222K 0.08%
4,119
– –
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
$222K 0.08%
6,915
– –
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$219K 0.08%
1,529
– –
BAX icon
138
Baxter International
BAX
$12.8B
$218K 0.08%
2,679
– –
LLY icon
139
Eli Lilly
LLY
$1.08T
$218K 0.08%
1,683
– –
UA icon
140
Under Armour Class C
UA
$2.95B
$218K 0.08%
11,553
-75
-0.6% -$1.42K
CB icon
141
Chubb
CB
$140B
$211K 0.08%
1,504
-78
-5% -$10.4K
EXC icon
142
Exelon
EXC
$48.1B
$209K 0.08%
5,848
– –
BF.B icon
143
Brown-Forman Class B
BF.B
$13.5B
$205K 0.08%
3,879
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$198K 0.07%
701
-45
-6% -$12.2K
EV
145
DELISTED
Eaton Vance Corp.
EV
$197K 0.07%
4,885
-100
-2% -$3.97K
BRO icon
146
Brown & Brown
BRO
$25.1B
$196K 0.07%
6,654
– –
CL icon
147
Colgate-Palmolive
CL
$74.8B
$193K 0.07%
2,809
– –
MET icon
148
MetLife
MET
$62.4B
$191K 0.07%
4,493
– –
DTE icon
149
DTE Energy
DTE
$29.8B
$189K 0.07%
1,777
+26
+1% +$2.63K
MPC icon
150
Marathon Petroleum
MPC
$90.2B
$187K 0.07%
3,121
+215
+7% +$13.5K
4 5
6
7 8

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.