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
-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
OXY icon
176
Occidental Petroleum
OXY
$56.8B
$72K 0.04%
1,178
+11
+0.9% +$773
SBUX icon
177
Starbucks
SBUX
$120B
$72K 0.04%
1,115
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$72K 0.04%
1,113
– –
BIT icon
179
BlackRock Multi-Sector Income Trust
BIT
$698M
$69K 0.04%
4,475
– –
HXL icon
180
Hexcel
HXL
$7.79B
$68K 0.04%
+1,183
New +$71.3K
KDP icon
181
Keurig Dr Pepper
KDP
$42.3B
$68K 0.04%
2,659
-370
-12% -$9.4K
LW icon
182
Lamb Weston
LW
$7.22B
$67K 0.04%
916
– –
AGN
183
DELISTED
Allergan plc
AGN
$67K 0.04%
502
-120
-19% -$19.7K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67K 0.04%
1,400
– –
CRM icon
185
Salesforce
CRM
$151B
$66K 0.04%
485
– –
NUE icon
186
Nucor
NUE
$58.6B
$66K 0.04%
1,267
-150
-11% -$8.87K
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$64K 0.04%
978
– –
AZN icon
188
AstraZeneca
AZN
$263B
$63K 0.04%
833
– –
DHI icon
189
D.R. Horton
DHI
$40B
$63K 0.04%
1,804
– –
EA icon
190
Electronic Arts
EA
$53B
$63K 0.04%
+801
New +$73.5K
COF icon
191
Capital One
COF
$128B
$62K 0.04%
1,494
-122
-8% -$10.6K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$62K 0.04%
221
-22
-9% -$6.54K
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$61K 0.04%
1,819
– –
ICHR icon
194
Ichor Holdings
ICHR
$2.62B
$61K 0.04%
3,750
+2,550
+213% +$44.1K
APA icon
195
APA Corp
APA
$13.2B
$60K 0.04%
2,299
-750
-25% -$27.7K
RPM icon
196
RPM International
RPM
$13.7B
$59K 0.04%
1,000
– –
AVGO icon
197
Broadcom
AVGO
$1.85T
$57K 0.03%
2,240
– –
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$56K 0.03%
1,625
– –
COST icon
199
Costco
COST
$422B
$55K 0.03%
270
– –
CY
200
DELISTED
Cypress Semiconductor
CY
$55K 0.03%
4,350
-900
-17% -$11.9K
6 7
8
9 10

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
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
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.