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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
BIT icon
201
BlackRock Multi-Sector Income Trust
BIT
$695M
$76K 0.04%
4,475
– –
GWW icon
202
W.W. Grainger
GWW
$65.6B
$75K 0.04%
243
– –
APC
203
DELISTED
Anadarko Petroleum
APC
$73K 0.04%
990
– –
F icon
204
Ford
F
$57.6B
$70K 0.04%
6,330
– –
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$70K 0.04%
1,819
– –
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70K 0.04%
1,400
– –
CVS icon
207
CVS Health
CVS
$137B
$67K 0.04%
1,037
– –
WEC icon
208
WEC Energy
WEC
$37.2B
$67K 0.04%
1,030
+346
+51% +$21.5K
CRM icon
209
Salesforce
CRM
$144B
$66K 0.04%
485
+85
+21% +$10.8K
MFC icon
210
Manulife Financial
MFC
$72.8B
$65K 0.04%
3,594
-1,200
-25% -$22.6K
NVRI icon
211
Enviri
NVRI
$625M
$65K 0.04%
2,920
– –
LW icon
212
Lamb Weston
LW
$7.2B
$63K 0.04%
926
– –
MGA icon
213
Magna International
MGA
$17.9B
$63K 0.04%
1,089
– –
VSM
214
DELISTED
Versum Materials, Inc.
VSM
$63K 0.04%
1,707
+40
+2% +$1.53K
WOLF icon
215
Wolfspeed
WOLF
$1.17B
$62K 0.03%
1,500
-9,518
-86% -$417K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$61K 0.03%
2,292
– –
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
$61K 0.03%
1,000
– –
URI icon
218
United Rentals
URI
$69.6B
$60K 0.03%
406
– –
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$59K 0.03%
1,625
– –
ONEQ icon
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$59K 0.03%
2,000
– –
SBUX icon
221
Starbucks
SBUX
$119B
$59K 0.03%
1,198
+70
+6% +$3.97K
AZN icon
222
AstraZeneca
AZN
$263B
$58K 0.03%
833
– –
ENB icon
223
Enbridge
ENB
$122B
$58K 0.03%
1,620
– –
RPM icon
224
RPM International
RPM
$13.8B
$58K 0.03%
1,000
– –
COST icon
225
Costco
COST
$422B
$56K 0.03%
270
– –
7 8
9
10 11

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GWMIA
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SJIC
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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.