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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
AAPL icon
1
Apple
AAPL
$4.54T
$7.21M 4.41%
182,760
-18,440
-9% -$894K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.58M 4.03%
64,836
-1,315
-2% -$141K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.67M 2.86%
36,161
-221
-0.6% -$30.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.59M 2.81%
87,900
-900
-1% -$48.6K
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.2M 2.57%
43,764
+9,310
+27% +$992K
CSCO icon
6
Cisco
CSCO
$457B
$4.11M 2.52%
94,883
-707
-0.7% -$32.4K
PFE icon
7
Pfizer
PFE
$143B
$3.63M 2.22%
87,522
-1,285
-1% -$53.3K
HSY icon
8
Hershey
HSY
$35.2B
$3.55M 2.17%
33,120
-662
-2% -$70.4K
PEP icon
9
PepsiCo
PEP
$190B
$3.41M 2.09%
30,858
-223
-0.7% -$25.1K
VZ icon
10
Verizon
VZ
$195B
$3.26M 2%
58,037
+17,818
+44% +$1.01M
AMGN icon
11
Amgen
AMGN
$208B
$3.2M 1.96%
16,441
+100
+0.6% +$19.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.14M 1.92%
200,412
+16,689
+9% +$278K
BAC icon
13
Bank of America
BAC
$435B
$3.06M 1.87%
124,132
+41,344
+50% +$1.12M
BDX icon
14
Becton Dickinson
BDX
$45.6B
$3.02M 1.85%
13,733
+781
+6% +$181K
MRK icon
15
Merck
MRK
$322B
$2.91M 1.78%
39,856
-1,998
-5% -$141K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.82M 1.72%
37,520
-4,160
-10% -$346K
INTC icon
17
Intel
INTC
$455B
$2.71M 1.66%
57,668
+2,308
+4% +$108K
PG icon
18
Procter & Gamble
PG
$336B
$2.56M 1.57%
27,829
-346
-1% -$30.9K
ABT icon
19
Abbott
ABT
$183B
$2.49M 1.53%
34,461
+18,241
+112% +$1.28M
PPL
20
PPL Corp
PPL
$26.5B
$2.49M 1.52%
87,795
+1,569
+2% +$47.7K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$2.42M 1.48%
16,177
-147
-0.9% -$24.2K
CVS icon
22
CVS Health
CVS
$133B
$2.3M 1.41%
35,084
+17,593
+101% +$1.31M
WMT icon
23
Walmart Inc
WMT
$885B
$2.26M 1.38%
72,660
-6
-0% -$192
ORCL icon
24
Oracle
ORCL
$374B
$2.09M 1.28%
46,361
+32,978
+246% +$1.58M
RTX icon
25
RTX Corp
RTX
$290B
$1.91M 1.17%
28,548
-40
-0.1% -$3.14K
1
2 3 4 5

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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.