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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
-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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K 0.03%
900
– –
CME icon
202
CME Group
CME
$95.2B
$53K 0.03%
280
– –
GLW icon
203
Corning
GLW
$126B
$52K 0.03%
1,725
– –
NJR icon
204
New Jersey Resources
NJR
$5.86B
$52K 0.03%
1,130
– –
ONEQ icon
205
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$52K 0.03%
2,000
– –
JCI icon
206
Johnson Controls International
JCI
$88.3B
$51K 0.03%
1,712
-2,618
-60% -$86.4K
STM icon
207
STMicroelectronics
STM
$46.3B
$50K 0.03%
3,615
-1,528
-30% -$22.9K
XYL icon
208
Xylem
XYL
$27.7B
$50K 0.03%
754
– –
IDGT icon
209
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
$46K 0.03%
980
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$46K 0.03%
406
– –
VMC icon
211
Vulcan Materials
VMC
$36.3B
$46K 0.03%
465
-200
-30% -$20.3K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$46K 0.03%
1,942
– –
ECL icon
213
Ecolab
ECL
$78.1B
$45K 0.03%
303
– –
PHG icon
214
Philips
PHG
$25.5B
$45K 0.03%
1,664
– –
MPA icon
215
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$44K 0.03%
3,500
– –
PENN icon
216
PENN Entertainment
PENN
$2.71B
$44K 0.03%
2,315
– –
WEC icon
217
WEC Energy
WEC
$35.5B
$44K 0.03%
630
– –
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
$44K 0.03%
1,000
– –
RTN
219
DELISTED
Raytheon Company
RTN
$44K 0.03%
290
– –
CSX icon
220
CSX Corp
CSX
$92.4B
$43K 0.03%
2,100
– –
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$43K 0.03%
1,424
+64
+5% +$2.04K
WOLF icon
222
Wolfspeed
WOLF
$1.31B
$43K 0.03%
1,000
– –
DLPH
223
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$43K 0.03%
3,019
-402
-12% -$7.83K
APC
224
DELISTED
Anadarko Petroleum
APC
$43K 0.03%
990
– –
OLED icon
225
Universal Display
OLED
$3.69B
$42K 0.03%
445
– –
7 8
9
10 11

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PCM
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WHGAM
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SJIC
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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.