$188 Million is the total value of SevenBridge Financial Group, LLC's 621 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Call Royal Dutch Shell 07/20/2018call | $0 | – | -14 | -100.0% | 0.00% | – | |
| ELON | Exit | Echelon Corpequities | $0 | – | -10 | -100.0% | 0.00% | – |
| OSPN | Exit | Onespan Incequities | $0 | – | -100 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Incequities | $0 | – | -52 | -100.0% | -0.00% | – |
| XAN | Exit | Exantas Capital Corpequities | $0 | – | -50 | -100.0% | -0.00% | – |
| KND | Exit | Kindred Healthcare Incequities | $0 | – | -108 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus Intequities | $0 | – | -169 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Incequities | $0 | – | -300 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corpequities | $0 | – | -45 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Incequities | $0 | – | -125 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corpequities | $0 | – | -375 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCequities | $0 | – | -210 | -100.0% | -0.01% | – |
| BNS | Exit | Bank of Nova Scotiaequities | $0 | – | -200 | -100.0% | -0.01% | – |
| ANDV | Exit | Andeavorequities | $0 | – | -95 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NVequities | $0 | – | -584 | -100.0% | -0.01% | – |
| WPC | Exit | W.P. Carey Incequities | $0 | – | -309 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japanequities | $0 | – | -400 | -100.0% | -0.01% | – |
| ULTI | Exit | Ultimate Software Gpequities | $0 | – | -88 | -100.0% | -0.01% | – |
| PSCT | Exit | PowerShares S&P SmallCap Info Tech ETFequities | $0 | – | -275 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFequities | $0 | – | -572 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Incequities | $0 | – | -275 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI Bank Ltdequities | $0 | – | -3,987 | -100.0% | -0.02% | – |
| PSCH | Exit | PowerShares S&P SmallCap Health Care ETFequities | $0 | – | -280 | -100.0% | -0.02% | – |
| JD | Exit | JD.com Inc ADRequities | $0 | – | -1,100 | -100.0% | -0.02% | – |
| QQQ | Exit | PowerShares QQQ ETFequities | $0 | – | -640 | -100.0% | -0.06% | – |
| SUPN | Exit | Supernus Pharmaequities | $0 | – | -1,882 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Corpequities | $0 | – | -2,800 | -100.0% | -0.07% | – |
| ROKU | Exit | Roku Inc Cl Aequities | $0 | – | -3,705 | -100.0% | -0.09% | – |
| LYB | Exit | LyondellBasell Industries NVequities | $0 | – | -2,365 | -100.0% | -0.14% | – |
| DPS | Exit | Dr Pepper Snapple Group Incequities | $0 | – | -3,134 | -100.0% | -0.21% | – |
| MCHP | Exit | Microchip Technology Incequities | $0 | – | -13,415 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.3% |
| PFIZER INC COM | 31 | Q3 2023 | 2.2% |
| HONEYWELL INTL INC COM | 31 | Q3 2023 | 1.1% |
| Visa Inc Class A | 31 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 31 | Q3 2023 | 1.1% |
| Walt Disney Co | 31 | Q3 2023 | 1.7% |
| Usbancorp Del Com | 31 | Q3 2023 | 1.1% |
| Meta Platforms Inc Class A | 31 | Q3 2023 | 1.1% |
| Bristol-Myers Squibb Company | 31 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 31 | Q3 2023 | 1.2% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR/A | 2022-01-20 |
View SevenBridge Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.