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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
AAPL icon
1
CALL
Apple
AAPL
$4.89T
$17.6M 6.6%
36
– –
MRK icon
2
CALL
Merck
MRK
$324B
$16.4M 6.16%
12
– –
INTC icon
3
CALL
Intel
INTC
$466B
$14.3M 5.38%
35
– –
AAPL icon
4
Apple
AAPL
$4.89T
$8.71M 3.27%
183,384
+624
+0.3% +$26.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.68M 2.88%
65,100
+264
+0.4% +$28.8K
WOLF icon
6
CALL
Wolfspeed
WOLF
$1.2B
$7.22M 2.71%
+10
New +$513
AMD icon
7
CALL
Advanced Micro Devices
AMD
$851B
$6.17M 2.32%
+19
New +$431
CSCO icon
8
CALL
Cisco
CSCO
$450B
$5.76M 2.16%
12
– –
CSCO icon
9
Cisco
CSCO
$450B
$5.2M 1.95%
96,388
+1,505
+2% +$73.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.19M 1.95%
88,200
+300
+0.3% +$16.9K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.04M 1.89%
36,061
-100
-0.3% -$13.4K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.36M 1.63%
43,020
-744
-2% -$76.6K
DHI icon
13
CALL
D.R. Horton
DHI
$41B
$4.08M 1.53%
12
– –
HSY icon
14
Hershey
HSY
$35.4B
$3.87M 1.45%
33,675
+555
+2% +$60.4K
PEP icon
15
PepsiCo
PEP
$186B
$3.81M 1.43%
31,061
+203
+0.7% +$23.1K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$3.53M 1.33%
202,797
+2,385
+1% +$40.1K
PFE icon
17
Pfizer
PFE
$140B
$3.53M 1.32%
87,539
+17
+0% +$681
VZ icon
18
Verizon
VZ
$194B
$3.48M 1.31%
58,842
+805
+1% +$45.6K
BAC icon
19
Bank of America
BAC
$435B
$3.45M 1.29%
124,883
+751
+0.6% +$21.2K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$3.38M 1.27%
13,863
+130
+0.9% +$30.7K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.34M 1.26%
37,560
+40
+0.1% +$3.33K
MRK icon
22
Merck
MRK
$324B
$3.16M 1.19%
39,817
-39
-0.1% -$2.92K
AMGN icon
23
Amgen
AMGN
$203B
$3.14M 1.18%
16,525
+84
+0.5% +$16K
INTC icon
24
Intel
INTC
$466B
$3.12M 1.17%
58,165
+497
+0.9% +$25.2K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$3.01M 1.13%
16,119
-58
-0.4% -$10K
1
2 3 4 5

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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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.