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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
CRM icon
201
Salesforce
CRM
$149B
$77K 0.03%
485
– –
DHI icon
202
D.R. Horton
DHI
$42.3B
$75K 0.03%
1,804
– –
BIT icon
203
BlackRock Multi-Sector Income Trust
BIT
$694M
$74K 0.03%
4,475
– –
KDP icon
204
Keurig Dr Pepper
KDP
$42.3B
$74K 0.03%
2,659
– –
AVGO icon
205
Broadcom
AVGO
$1.81T
$73K 0.03%
2,440
+200
+9% +$5.42K
AGN
206
DELISTED
Allergan plc
AGN
$73K 0.03%
502
– –
LITE icon
207
Lumentum
LITE
$50.7B
$72K 0.03%
1,280
+355
+38% +$17K
OXY icon
208
Occidental Petroleum
OXY
$53.6B
$71K 0.03%
1,072
-106
-9% -$6.98K
ADM icon
209
Archer Daniels Midland
ADM
$40.1B
$70K 0.03%
1,613
+614
+61% +$26.3K
CHD icon
210
Church & Dwight Co
CHD
$23.7B
$70K 0.03%
978
– –
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$69K 0.03%
1,625
– –
LW icon
212
Lamb Weston
LW
$7.51B
$69K 0.03%
916
– –
OLED icon
213
Universal Display
OLED
$3.85B
$68K 0.03%
445
– –
AZN icon
214
AstraZeneca
AZN
$267B
$67K 0.03%
833
– –
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$67K 0.03%
1,819
– –
GWW icon
216
W.W. Grainger
GWW
$66B
$67K 0.03%
221
– –
VSM
217
DELISTED
Versum Materials, Inc.
VSM
$67K 0.03%
1,325
-18
-1% -$717
COF icon
218
Capital One
COF
$130B
$66K 0.02%
1,494
– –
COST icon
219
Costco
COST
$429B
$65K 0.02%
270
– –
CY
220
DELISTED
Cypress Semiconductor
CY
$65K 0.02%
4,350
– –
CDNS icon
221
Cadence Design Systems
CDNS
$95.1B
$63K 0.02%
+990
New +$52.4K
SSNC icon
222
SS&C Technologies
SSNC
$18.8B
$62K 0.02%
+975
New +$54.2K
ONEQ icon
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$61K 0.02%
2,000
– –
XYL icon
224
Xylem
XYL
$29.2B
$60K 0.02%
754
– –
UAA icon
225
Under Armour
UAA
$3.04B
$59K 0.02%
2,802
-2,600
-48% -$54.5K
7 8
9
10 11

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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.