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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
EW icon
151
Edwards Lifesciences
EW
$48.2B
$142K 0.08%
2,454
– –
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$137K 0.07%
2,367
-267
-10% -$14.7K
AEP icon
153
American Electric Power
AEP
$72.4B
$136K 0.07%
+1,925
New +$137K
BBL
154
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$132K 0.07%
2,994
-514
-15% -$22.2K
SYK icon
155
Stryker
SYK
$133B
$131K 0.07%
736
-275
-27% -$46.9K
EBAY icon
156
eBay
EBAY
$52.1B
$128K 0.07%
4,075
– –
JKHY icon
157
Jack Henry & Associates
JKHY
$11.2B
$126K 0.07%
787
– –
BIIB icon
158
Biogen
BIIB
$30.4B
$125K 0.07%
354
– –
SJM icon
159
J.M. Smucker
SJM
$13.2B
$121K 0.06%
1,178
– –
CELG
160
DELISTED
Celgene Corp
CELG
$121K 0.06%
1,349
-191
-12% -$16.9K
AGN
161
DELISTED
Allergan plc
AGN
$119K 0.06%
622
-25
-4% -$4.59K
AMAT icon
162
Applied Materials
AMAT
$378B
$114K 0.06%
2,943
-1,533
-34% -$67.8K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.4B
$113K 0.06%
672
– –
PX
164
DELISTED
Praxair Inc
PX
$113K 0.06%
704
– –
GSK icon
165
GSK
GSK
$108B
$109K 0.06%
2,170
-120
-5% -$6.1K
TWIN icon
166
Twin Disc
TWIN
$333M
$108K 0.06%
+4,675
New +$119K
NOC icon
167
Northrop Grumman
NOC
$78B
$107K 0.06%
338
– –
DLPH
168
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$107K 0.06%
3,421
+164
+5% +$6.49K
WM icon
169
Waste Management
WM
$96.1B
$104K 0.06%
1,145
-639
-36% -$56.7K
CFG icon
170
Citizens Financial Group
CFG
$30.8B
$102K 0.05%
2,650
– –
LNG icon
171
Cheniere Energy
LNG
$52.8B
$101K 0.05%
1,450
– –
OEF icon
172
iShares S&P 100 ETF
OEF
$19.8B
$101K 0.05%
777
– –
OXY icon
173
Occidental Petroleum
OXY
$53.6B
$96K 0.05%
1,167
– –
STM icon
174
STMicroelectronics
STM
$44.7B
$94K 0.05%
5,143
-2,994
-37% -$62.1K
MLM icon
175
Martin Marietta Materials
MLM
$35B
$91K 0.05%
502
– –
5 6
7
8 9

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SCP
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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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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.