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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
AGN
176
DELISTED
Allergan plc
AGN
$108K 0.06%
647
-33
-5% -$5.3K
LVS icon
177
Las Vegas Sands
LVS
$31.6B
$107K 0.06%
1,398
-77
-5% -$5.88K
NOC icon
178
Northrop Grumman
NOC
$77.8B
$104K 0.06%
338
– –
BIIB icon
179
Biogen
BIIB
$29.5B
$103K 0.06%
354
-215
-38% -$60.4K
CFG icon
180
Citizens Financial Group
CFG
$30.1B
$103K 0.06%
2,650
-335
-11% -$14K
JKHY icon
181
Jack Henry & Associates
JKHY
$10.9B
$103K 0.06%
787
– –
WDC icon
182
Western Digital
WDC
$172B
$102K 0.06%
1,752
– –
ICHR icon
183
Ichor Holdings
ICHR
$2.73B
$99K 0.06%
4,650
+895
+24% +$21.4K
OXY icon
184
Occidental Petroleum
OXY
$54.6B
$98K 0.05%
1,167
– –
LNG icon
185
Cheniere Energy
LNG
$53.6B
$95K 0.05%
1,450
– –
SPGI icon
186
S&P Global
SPGI
$130B
$95K 0.05%
466
– –
NUE icon
187
Nucor
NUE
$56.4B
$93K 0.05%
1,486
-89
-6% -$5.68K
OEF icon
188
iShares S&P 100 ETF
OEF
$19.8B
$93K 0.05%
777
– –
VMC icon
189
Vulcan Materials
VMC
$36.9B
$86K 0.05%
665
– –
MAR icon
190
Marriott International
MAR
$101B
$85K 0.05%
675
– –
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$85K 0.05%
1,950
– –
AMT icon
192
American Tower
AMT
$77.7B
$84K 0.05%
586
– –
BND icon
193
Vanguard Total Bond Market
BND
$158B
$84K 0.05%
1,064
– –
COF icon
194
Capital One
COF
$127B
$84K 0.05%
1,616
– –
SIVB
195
DELISTED
SVB Financial Group
SIVB
$82K 0.05%
285
+127
+80% +$37.3K
ALL icon
196
Allstate
ALL
$67.3B
$81K 0.05%
890
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$80K 0.04%
1,113
– –
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80K 0.04%
1,100
+200
+22% +$14.4K
KSU
199
DELISTED
Kansas City Southern
KSU
$79K 0.04%
743
+150
+25% +$16.3K
PENN icon
200
PENN Entertainment
PENN
$2.83B
$78K 0.04%
2,315
– –
6 7
8
9 10

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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.