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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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65K 0.03%
1,400
– –
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.03%
900
-200
-18% -$13.9K
SIVB
203
DELISTED
SVB Financial Group
SIVB
$64K 0.03%
205
-80
-28% -$25.2K
COST icon
204
Costco
COST
$429B
$63K 0.03%
270
– –
NVRI icon
205
Enviri
NVRI
$623M
$63K 0.03%
2,220
-700
-24% -$18.1K
ONEQ icon
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$63K 0.03%
2,000
– –
SBUX icon
207
Starbucks
SBUX
$118B
$63K 0.03%
1,115
-83
-7% -$4.39K
VEEV icon
208
Veeva Systems
VEEV
$32.7B
$63K 0.03%
575
– –
AMD icon
209
Advanced Micro Devices
AMD
$741B
$62K 0.03%
+2,000
New +$45.1K
GLW icon
210
Corning
GLW
$108B
$61K 0.03%
1,725
– –
LW icon
211
Lamb Weston
LW
$7.51B
$61K 0.03%
916
-10
-1% -$686
XYL icon
212
Xylem
XYL
$29.7B
$60K 0.03%
754
– –
RTN
213
DELISTED
Raytheon Company
RTN
$60K 0.03%
290
– –
PHG icon
214
Philips
PHG
$24.8B
$59K 0.03%
1,664
– –
CHD icon
215
Church & Dwight Co
CHD
$23.7B
$58K 0.03%
978
– –
RJF icon
216
Raymond James Financial
RJF
$34B
$58K 0.03%
945
– –
AVGO icon
217
Broadcom
AVGO
$1.81T
$55K 0.03%
2,240
– –
IDGT icon
218
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$54K 0.03%
980
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$54K 0.03%
1,942
-350
-15% -$9.79K
ED icon
220
Consolidated Edison
ED
$41.3B
$53K 0.03%
700
– –
OLED icon
221
Universal Display
OLED
$3.85B
$53K 0.03%
445
– –
ADBE icon
222
Adobe
ADBE
$99B
$52K 0.03%
193
+100
+108% +$25.8K
CSX icon
223
CSX Corp
CSX
$94.2B
$52K 0.03%
2,100
– –
HES
224
DELISTED
Hess
HES
$52K 0.03%
724
– –
NJR icon
225
New Jersey Resources
NJR
$6.04B
$52K 0.03%
1,130
– –
7 8
9
10 11

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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

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.