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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.11T
$179K 0.07%
890
– –
CAT icon
152
Caterpillar
CAT
$387B
$178K 0.07%
1,314
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.9B
$175K 0.07%
2,328
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$172K 0.06%
10,290
– –
PAYX icon
155
Paychex
PAYX
$42.3B
$163K 0.06%
2,029
– –
GM icon
156
General Motors
GM
$81.7B
$161K 0.06%
4,332
-51
-1% -$1.94K
TT icon
157
Trane Technologies
TT
$104B
$160K 0.06%
1,484
-8
-0.5% -$811
EW icon
158
Edwards Lifesciences
EW
$48.2B
$157K 0.06%
+2,454
New +$140K
BHB icon
159
Bar Harbor Bankshares
BHB
$669M
$148K 0.06%
5,717
– –
KHC icon
160
Kraft Heinz
KHC
$32.4B
$145K 0.05%
4,439
-1,677
-27% -$68.3K
TM icon
161
Toyota
TM
$221B
$144K 0.05%
1,220
-225
-16% -$27.2K
FULT icon
162
Fulton Financial
FULT
$4.73B
$142K 0.05%
9,189
-2,492
-21% -$40.7K
SYK icon
163
Stryker
SYK
$133B
$142K 0.05%
721
-15
-2% -$2.7K
AXP icon
164
American Express
AXP
$227B
$141K 0.05%
1,286
– –
SJM icon
165
J.M. Smucker
SJM
$13.2B
$137K 0.05%
1,178
– –
BBL
166
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$135K 0.05%
+2,794
New +$125K
BSX icon
167
Boston Scientific
BSX
$68.5B
$132K 0.05%
3,450
– –
EBAY icon
168
eBay
EBAY
$52.1B
$123K 0.05%
3,625
-450
-11% -$15.6K
AMT icon
169
American Tower
AMT
$79.9B
$118K 0.04%
601
+15
+3% +$2.63K
WM icon
170
Waste Management
WM
$96.1B
$116K 0.04%
1,115
-30
-3% -$2.93K
AEP icon
171
American Electric Power
AEP
$72.4B
$113K 0.04%
1,350
-575
-30% -$45.7K
KSU
172
DELISTED
Kansas City Southern
KSU
$112K 0.04%
964
-609
-39% -$65.8K
QLD icon
173
ProShares Ultra QQQ
QLD
$12.2B
$110K 0.04%
+4,880
New +$49.2K
JKHY icon
174
Jack Henry & Associates
JKHY
$11.2B
$109K 0.04%
787
– –
GSK icon
175
GSK
GSK
$108B
$108K 0.04%
2,070
– –
5 6
7
8 9

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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

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.