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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
SPGI icon
176
S&P Global
SPGI
$126B
$91K 0.05%
466
– –
NUE icon
177
Nucor
NUE
$60.5B
$90K 0.05%
1,417
-69
-5% -$4.42K
MAR icon
178
Marriott International
MAR
$101B
$89K 0.05%
675
– –
ALL icon
179
Allstate
ALL
$70.1B
$88K 0.05%
890
– –
NFLX icon
180
Netflix
NFLX
$301B
$88K 0.05%
2,350
+1,600
+213% +$58.1K
GWW icon
181
W.W. Grainger
GWW
$66B
$87K 0.05%
243
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$87K 0.05%
1,113
– –
AMT icon
183
American Tower
AMT
$79.9B
$85K 0.05%
586
– –
COF icon
184
Capital One
COF
$130B
$85K 0.05%
1,616
– –
BND icon
185
Vanguard Total Bond Market
BND
$158B
$84K 0.04%
1,064
– –
ES icon
186
Eversource Energy
ES
$28.4B
$83K 0.04%
1,356
-500
-27% -$30.6K
CRM icon
187
Salesforce
CRM
$149B
$77K 0.04%
485
– –
BIT icon
188
BlackRock Multi-Sector Income Trust
BIT
$696M
$76K 0.04%
4,475
– –
DHI icon
189
D.R. Horton
DHI
$42.3B
$76K 0.04%
1,804
-900
-33% -$38.9K
PENN icon
190
PENN Entertainment
PENN
$2.82B
$76K 0.04%
2,315
– –
CY
191
DELISTED
Cypress Semiconductor
CY
$76K 0.04%
5,250
-5,175
-50% -$85.2K
VMC icon
192
Vulcan Materials
VMC
$37.4B
$74K 0.04%
665
– –
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$70K 0.04%
1,819
– –
KDP icon
194
Keurig Dr Pepper
KDP
$42.3B
$70K 0.04%
3,029
-105
-3% -$3.32K
DTE icon
195
DTE Energy
DTE
$30.4B
$68K 0.04%
+729
New +$68K
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$67K 0.04%
1,625
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$67K 0.04%
990
– –
AZN icon
198
AstraZeneca
AZN
$267B
$66K 0.04%
833
– –
URI icon
199
United Rentals
URI
$67.9B
$66K 0.04%
406
– –
RPM icon
200
RPM International
RPM
$14.3B
$65K 0.03%
1,000
– –
6 7
8
9 10

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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
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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.