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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
CY
151
DELISTED
Cypress Semiconductor
CY
$162K 0.09%
10,425
+2,900
+39% +$47.8K
ROKU icon
152
Roku
ROKU
$21.3B
$158K 0.09%
+3,705
New +$135K
BBL
153
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$158K 0.09%
3,508
– –
TGT icon
154
Target
TGT
$63.4B
$157K 0.09%
2,063
-500
-20% -$36.8K
DLPH
155
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$148K 0.08%
3,257
-128
-4% -$6.39K
LLY icon
156
Eli Lilly
LLY
$1.07T
$146K 0.08%
1,708
– –
TT icon
157
Trane Technologies
TT
$105B
$146K 0.08%
1,625
-186
-10% -$16.3K
WM icon
158
Waste Management
WM
$96.4B
$145K 0.08%
1,784
+200
+13% +$16.6K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$142K 0.08%
2,634
+43
+2% +$2.43K
PAYX icon
160
Paychex
PAYX
$41.4B
$139K 0.08%
2,029
+46
+2% +$2.97K
EBAY icon
161
eBay
EBAY
$49.8B
$137K 0.08%
4,075
– –
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.7B
$135K 0.08%
2,328
+16
+0.7% +$840
SJM icon
163
J.M. Smucker
SJM
$12.8B
$127K 0.07%
1,178
– –
AXP icon
164
American Express
AXP
$228B
$126K 0.07%
1,286
– –
DVN icon
165
Devon Energy
DVN
$50.6B
$123K 0.07%
2,800
+200
+8% +$7.75K
CELG
166
DELISTED
Celgene Corp
CELG
$122K 0.07%
1,540
-322
-17% -$26.7K
EW icon
167
Edwards Lifesciences
EW
$47.7B
$119K 0.07%
2,454
-120
-5% -$5.6K
GSK icon
168
GSK
GSK
$104B
$115K 0.06%
2,290
– –
SUPN icon
169
Supernus Pharmaceuticals
SUPN
$2.76B
$113K 0.06%
+1,882
New +$97.5K
MLM icon
170
Martin Marietta Materials
MLM
$34.3B
$112K 0.06%
502
-22
-4% -$4.69K
DHI icon
171
D.R. Horton
DHI
$41.2B
$111K 0.06%
2,704
– –
PX
172
DELISTED
Praxair Inc
PX
$111K 0.06%
704
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$80B
$110K 0.06%
672
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$446B
$110K 0.06%
640
– –
ES icon
175
Eversource Energy
ES
$28.2B
$109K 0.06%
1,856
+300
+19% +$17.3K
5 6
7
8 9

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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.