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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
AAPL icon
1
Apple
AAPL
$4.89T
$9.45M 5.26%
204,096
-21,456
-10% -$973K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.61M 3.68%
67,064
+2,204
+3% +$214K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.01M 2.79%
88,780
+4,460
+5% +$243K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.42M 2.46%
36,392
+2,254
+7% +$281K
CSCO icon
5
Cisco
CSCO
$450B
$4.14M 2.31%
96,337
+2,759
+3% +$121K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.51M 1.95%
41,260
+8,680
+27% +$689K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.42M 1.91%
32,843
+94
+0.3% +$10.3K
PEP icon
8
PepsiCo
PEP
$186B
$3.42M 1.9%
31,389
+1,339
+4% +$138K
HSY icon
9
Hershey
HSY
$35.4B
$3.1M 1.73%
33,364
+1,564
+5% +$146K
PFE icon
10
Pfizer
PFE
$140B
$3.08M 1.72%
89,570
+2,633
+3% +$90K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$3.07M 1.71%
13,150
+431
+3% +$95.9K
AMGN icon
12
Amgen
AMGN
$203B
$2.98M 1.66%
16,172
+4
+0% +$708
INTC icon
13
Intel
INTC
$466B
$2.82M 1.57%
56,701
+1,120
+2% +$59.5K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$2.54M 1.41%
16,808
-131
-0.8% -$19.1K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$2.52M 1.41%
153,558
+5,892
+4% +$97K
PPL
16
PPL Corp
PPL
$27.3B
$2.51M 1.4%
87,976
+117
+0.1% +$3.24K
MRK icon
17
Merck
MRK
$324B
$2.4M 1.33%
41,376
+1,091
+3% +$61.5K
IBM icon
18
IBM
IBM
$202B
$2.38M 1.33%
17,850
+310
+2% +$43.2K
BAC icon
19
Bank of America
BAC
$435B
$2.35M 1.31%
83,308
+980
+1% +$29.2K
RTX icon
20
RTX Corp
RTX
$287B
$2.26M 1.26%
28,704
+237
+0.8% +$18.6K
PSX icon
21
Phillips 66
PSX
$82.9B
$2.26M 1.26%
20,083
+435
+2% +$48.9K
ABBV icon
22
AbbVie
ABBV
$458B
$2.25M 1.25%
24,263
+496
+2% +$48.4K
PG icon
23
Procter & Gamble
PG
$343B
$2.2M 1.22%
28,131
+1,715
+6% +$129K
XOM icon
24
ExxonMobil
XOM
$651B
$2.17M 1.21%
26,240
+2,298
+10% +$183K
GD icon
25
General Dynamics
GD
$105B
$2.08M 1.16%
11,158
+223
+2% +$45.7K
1
2 3 4 5

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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.