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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
BSX icon
151
Boston Scientific
BSX
$69.5B
$122K 0.07%
3,450
+2,275
+194% +$82.5K
SYK icon
152
Stryker
SYK
$125B
$115K 0.07%
736
– –
EBAY icon
153
eBay
EBAY
$50.6B
$111K 0.07%
4,075
– –
SJM icon
154
J.M. Smucker
SJM
$12.7B
$110K 0.07%
1,178
– –
BIIB icon
155
Biogen
BIIB
$30B
$107K 0.07%
354
– –
WM icon
156
Waste Management
WM
$90.6B
$102K 0.06%
1,145
– –
JKHY icon
157
Jack Henry & Associates
JKHY
$10.9B
$100K 0.06%
787
– –
GSK icon
158
GSK
GSK
$104B
$99K 0.06%
2,070
-100
-5% -$4.92K
UAA icon
159
Under Armour
UAA
$2.84B
$95K 0.06%
5,402
-1,780
-25% -$36.5K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$94K 0.06%
2,017
-350
-15% -$18.3K
AMT icon
161
American Tower
AMT
$80.8B
$93K 0.06%
586
– –
BND icon
162
Vanguard Total Bond Market
BND
$157B
$91K 0.06%
1,153
+89
+8% +$6.96K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.2B
$90K 0.06%
672
– –
NOC icon
164
Northrop Grumman
NOC
$77.1B
$89K 0.05%
363
+25
+7% +$6.91K
ES icon
165
Eversource Energy
ES
$26.9B
$88K 0.05%
1,356
– –
OEF icon
166
iShares S&P 100 ETF
OEF
$20.1B
$87K 0.05%
777
– –
LNG icon
167
Cheniere Energy
LNG
$55.2B
$86K 0.05%
1,450
– –
FE icon
168
FirstEnergy
FE
$28B
$85K 0.05%
2,275
+1,600
+237% +$60.6K
MLM icon
169
Martin Marietta Materials
MLM
$31.5B
$81K 0.05%
470
-32
-6% -$5.68K
MAR icon
170
Marriott International
MAR
$98.3B
$79K 0.05%
731
+56
+8% +$6.43K
SPGI icon
171
S&P Global
SPGI
$121B
$79K 0.05%
466
– –
LIN icon
172
Linde
LIN
$221B
$78K 0.05%
+503
New +$79.5K
PII icon
173
Polaris
PII
$3.82B
$76K 0.05%
988
-737
-43% -$66.2K
ALL icon
174
Allstate
ALL
$68B
$74K 0.05%
890
– –
VLO icon
175
Valero Energy
VLO
$90.1B
$74K 0.05%
981
+545
+125% +$47.9K
5 6
7
8 9

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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.