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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
AAPL icon
1
Apple
AAPL
$4.89T
$11.4M 6.04%
201,200
-2,896
-1% -$151K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.57M 4.02%
66,151
-913
-1% -$99K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.36M 2.85%
88,800
+20
+0% +$1.21K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.03M 2.67%
36,382
-10
-0% -$1.33K
CSCO icon
5
Cisco
CSCO
$450B
$4.65M 2.47%
95,590
-747
-0.8% -$33.6K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.17M 2.22%
41,680
+420
+1% +$39.5K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.8M 2.02%
34,454
+1,611
+5% +$183K
PFE icon
8
Pfizer
PFE
$140B
$3.71M 1.97%
88,807
-763
-0.9% -$29.4K
PEP icon
9
PepsiCo
PEP
$186B
$3.48M 1.85%
31,081
-308
-1% -$34.9K
HSY icon
10
Hershey
HSY
$35.4B
$3.45M 1.83%
33,782
+418
+1% +$41.3K
AMGN icon
11
Amgen
AMGN
$203B
$3.39M 1.8%
16,341
+169
+1% +$33.3K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$3.3M 1.75%
12,952
-198
-2% -$48.8K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$3.25M 1.73%
183,723
+30,165
+20% +$522K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$2.95M 1.57%
16,324
-484
-3% -$82.7K
MRK icon
15
Merck
MRK
$324B
$2.83M 1.51%
41,854
+478
+1% +$30.5K
INTC icon
16
Intel
INTC
$466B
$2.62M 1.39%
55,360
-1,341
-2% -$65.3K
PPL
17
PPL Corp
PPL
$27.3B
$2.52M 1.34%
86,226
-1,750
-2% -$51.1K
IBM icon
18
IBM
IBM
$202B
$2.52M 1.34%
17,447
-403
-2% -$56.3K
RTX icon
19
RTX Corp
RTX
$287B
$2.52M 1.34%
28,588
-116
-0.4% -$9.74K
BAC icon
20
Bank of America
BAC
$435B
$2.44M 1.3%
82,788
-520
-0.6% -$15.8K
PG icon
21
Procter & Gamble
PG
$343B
$2.35M 1.25%
28,175
+44
+0.2% +$3.6K
GD icon
22
General Dynamics
GD
$105B
$2.31M 1.23%
11,299
+141
+1% +$27.6K
ABBV icon
23
AbbVie
ABBV
$458B
$2.28M 1.21%
24,074
-189
-0.8% -$17.9K
WMT icon
24
Walmart Inc
WMT
$871B
$2.27M 1.21%
72,666
+1,575
+2% +$48.2K
PSX icon
25
Phillips 66
PSX
$82.9B
$2.25M 1.19%
19,942
-141
-0.7% -$16.3K
1
2 3 4 5

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GWMIA
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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.