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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
+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
NOC icon
176
Northrop Grumman
NOC
$78B
$105K 0.04%
388
+25
+7% +$6.82K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.4B
$103K 0.04%
672
– –
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$102K 0.04%
+757
New +$94.1K
ATHM icon
179
Autohome
ATHM
$2.65B
$99K 0.04%
+944
New +$77.8K
LNG icon
180
Cheniere Energy
LNG
$52.8B
$99K 0.04%
1,450
– –
SPGI icon
181
S&P Global
SPGI
$125B
$98K 0.04%
466
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$97K 0.04%
777
– –
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$96K 0.04%
1,890
-127
-6% -$6.33K
ES icon
184
Eversource Energy
ES
$28.4B
$96K 0.04%
1,356
– –
MLM icon
185
Martin Marietta Materials
MLM
$35B
$95K 0.04%
470
– –
BND icon
186
Vanguard Total Bond Market
BND
$158B
$94K 0.04%
1,153
– –
ZTO icon
187
ZTO Express
ZTO
$18.2B
$93K 0.03%
5,110
+3,910
+326% +$71.6K
MAR icon
188
Marriott International
MAR
$101B
$91K 0.03%
731
– –
HXL icon
189
Hexcel
HXL
$8.3B
$90K 0.03%
1,298
+115
+10% +$7.73K
RTN
190
DELISTED
Raytheon Company
RTN
$90K 0.03%
495
+205
+71% +$35.7K
NUE icon
191
Nucor
NUE
$60.5B
$89K 0.03%
1,518
+251
+20% +$14.7K
LIN icon
192
Linde
LIN
$236B
$88K 0.03%
503
– –
FE icon
193
FirstEnergy
FE
$28.7B
$86K 0.03%
2,075
-200
-9% -$7.95K
ALL icon
194
Allstate
ALL
$70.1B
$84K 0.03%
890
– –
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$84K 0.03%
8,472
+7,728
+1,039% +$73.1K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$84K 0.03%
1,113
– –
PII icon
197
Polaris
PII
$4.07B
$83K 0.03%
988
– –
EA icon
198
Electronic Arts
EA
$52.4B
$81K 0.03%
801
– –
BIIB icon
199
Biogen
BIIB
$30.4B
$80K 0.03%
337
-17
-5% -$5.35K
APA icon
200
APA Corp
APA
$12.3B
$77K 0.03%
2,232
-67
-3% -$2.18K
6 7
8
9 10

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BIA
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PCM
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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 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.