SevenBridge Financial Group, LLC Buys SPDR GOLD TRUST, Ichor Holdings, Alibaba Group Holding, Sells Intel Corp, Citizens Financial Group Inc, iShares 1-3 Year Treasury Bond ETF

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Investment company SevenBridge Financial Group, LLC (Current Portfolio) buys SPDR GOLD TRUST, Ichor Holdings, Alibaba Group Holding, Qualcomm Inc, Bristol-Myers Squibb Company, sells Intel Corp, Citizens Financial Group Inc, iShares 1-3 Year Treasury Bond ETF, Royal Dutch Shell PLC, Vertex Pharmaceuticals Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, SevenBridge Financial Group, LLC. As of 2020Q3, SevenBridge Financial Group, LLC owns 133 stocks with a total value of $218 million. These are the details of the buys and sells.

For the details of SevenBridge Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sevenbridge+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SevenBridge Financial Group, LLC
  1. Apple Inc (AAPL) - 147,482 shares, 7.83% of the total portfolio. Shares reduced by 10.5%
  2. Microsoft Corp (MSFT) - 58,594 shares, 5.65% of the total portfolio. Shares reduced by 7.65%
  3. Amazon.com Inc (AMZN) - 2,717 shares, 3.92% of the total portfolio. Shares added by 1.42%
  4. Alphabet Inc (GOOGL) - 4,488 shares, 3.01% of the total portfolio. Shares added by 0.70%
  5. Johnson & Johnson (JNJ) - 39,943 shares, 2.73% of the total portfolio. Shares added by 12.63%
New Purchase: SPDR GOLD TRUST (GLD)

SevenBridge Financial Group, LLC initiated holding in SPDR GOLD TRUST. The purchase prices were between $166.62 and $193.89, with an estimated average price of $179.71. The stock is now traded at around $180.60. The impact to a portfolio due to this purchase was 2.13%. The holding were 26,283 shares as of .

New Purchase: Ichor Holdings Ltd (ICHR)

SevenBridge Financial Group, LLC initiated holding in Ichor Holdings Ltd. The purchase prices were between $19.9 and $33.55, with an estimated average price of $26.53. The stock is now traded at around $24.28. The impact to a portfolio due to this purchase was 0.37%. The holding were 37,707 shares as of .

New Purchase: Qualcomm Inc (QCOM)

SevenBridge Financial Group, LLC initiated holding in Qualcomm Inc. The purchase prices were between $88.89 and $123.18, with an estimated average price of $106.72. The stock is now traded at around $128.55. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,729 shares as of .

New Purchase: Vulcan Materials Co (VMC)

SevenBridge Financial Group, LLC initiated holding in Vulcan Materials Co. The purchase prices were between $115.96 and $135.54, with an estimated average price of $125.57. The stock is now traded at around $144.70. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,760 shares as of .

New Purchase: SCHWAB STRATEGIC T (SCHF)

SevenBridge Financial Group, LLC initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $29.85 and $32.42, with an estimated average price of $31.39. The stock is now traded at around $31.83. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,858 shares as of .

New Purchase: Broadcom Inc (AVGO)

SevenBridge Financial Group, LLC initiated holding in Broadcom Inc. The purchase prices were between $305.79 and $375.01, with an estimated average price of $335.08. The stock is now traded at around $372.05. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,024 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

SevenBridge Financial Group, LLC added to a holding in Alibaba Group Holding Ltd by 115.21%. The purchase prices were between $215.95 and $298, with an estimated average price of $263.14. The stock is now traded at around $307.97. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,995 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

SevenBridge Financial Group, LLC added to a holding in Bristol-Myers Squibb Company by 40.79%. The purchase prices were between $57.43 and $63.64, with an estimated average price of $60.17. The stock is now traded at around $60.03. The impact to a portfolio due to this purchase was 0.23%. The holding were 28,408 shares as of .

Added: Mondelez International Inc (MDLZ)

SevenBridge Financial Group, LLC added to a holding in Mondelez International Inc by 85.78%. The purchase prices were between $50.26 and $59.01, with an estimated average price of $55.64. The stock is now traded at around $56.82. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,937 shares as of .

Added: Uber Technologies Inc (UBER)

SevenBridge Financial Group, LLC added to a holding in Uber Technologies Inc by 53.30%. The purchase prices were between $29.42 and $37.95, with an estimated average price of $32.98. The stock is now traded at around $35.20. The impact to a portfolio due to this purchase was 0.13%. The holding were 21,808 shares as of .

Added: Analog Devices Inc (ADI)

SevenBridge Financial Group, LLC added to a holding in Analog Devices Inc by 41.88%. The purchase prices were between $111.94 and $124.5, with an estimated average price of $117.13. The stock is now traded at around $124.76. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,831 shares as of .

Added: ISHARES INC (IEMG)

SevenBridge Financial Group, LLC added to a holding in ISHARES INC by 38.51%. The purchase prices were between $48.22 and $54.44, with an estimated average price of $52.43. The stock is now traded at around $55.19. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,146 shares as of .

Sold Out: Royal Dutch Shell PLC (RDS.A)

SevenBridge Financial Group, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $25.17 and $33.98, with an estimated average price of $30.27.

Sold Out: Vertex Pharmaceuticals Inc (VRTX)

SevenBridge Financial Group, LLC sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $255.65 and $303.1, with an estimated average price of $275.97.

Sold Out: VF Corp (VFC)

SevenBridge Financial Group, LLC sold out a holding in VF Corp. The sale prices were between $57.93 and $76.44, with an estimated average price of $64.6.

Sold Out: Altria Group Inc (MO)

SevenBridge Financial Group, LLC sold out a holding in Altria Group Inc. The sale prices were between $37.93 and $44.04, with an estimated average price of $41.61.

Sold Out: Slack Technologies Inc (WORK)

SevenBridge Financial Group, LLC sold out a holding in Slack Technologies Inc. The sale prices were between $25.24 and $34.3, with an estimated average price of $29.42.

Sold Out: Total SE (TOT)

SevenBridge Financial Group, LLC sold out a holding in Total SE. The sale prices were between $32.7 and $40.47, with an estimated average price of $38.14.

Reduced: Intel Corp (INTC)

SevenBridge Financial Group, LLC reduced to a holding in Intel Corp by 71.62%. The sale prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $53.50. The impact to a portfolio due to this sale was -1.24%. SevenBridge Financial Group, LLC still held 16,561 shares as of .



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