We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
$181M
AUM Growth
+$6.28M
Cap. Flow
-$3.73M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.48%
Holding
706
New
71
Increased
67
Reduced
171
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.48M
2
CTRA
Coterra Energy
CTRA
+$909K
3
TWX
Time Warner Inc
TWX
+$753K
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$282K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$267K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.49M
2
NWL icon
Newell Brands
NWL
+$581K
3
CELG
Celgene Corp
CELG
+$289K
4
BCR
CR Bard Inc.
BCR
+$260K
5
INDA icon
iShares MSCI India ETF
INDA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 14.64%
3 Healthcare 13.35%
4 Industrials 11.68%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$5.71B
$63K 0.03%
310
– –
MGA icon
227
Magna International
MGA
$18.5B
$62K 0.03%
1,089
– –
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61K 0.03%
900
– –
BFAM icon
229
Bright Horizons
BFAM
$4.01B
$60K 0.03%
641
– –
SCG
230
DELISTED
Scana
SCG
$60K 0.03%
1,503
-375
-20% -$16.8K
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$60K 0.03%
2,900
-600
-17% -$11.6K
AVGO icon
232
Broadcom
AVGO
$1.87T
$58K 0.03%
2,250
-750
-25% -$19.5K
AZN icon
233
AstraZeneca
AZN
$245B
$58K 0.03%
833
– –
ECL icon
234
Ecolab
ECL
$78.6B
$58K 0.03%
433
– –
LW icon
235
Lamb Weston
LW
$7.29B
$55K 0.03%
966
-138
-13% -$7.27K
GLPI icon
236
Gaming and Leisure Properties
GLPI
$12.7B
$54K 0.03%
1,451
– –
NVRI icon
237
Enviri
NVRI
$651M
$54K 0.03%
2,920
– –
ONEQ icon
238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$54K 0.03%
2,000
– –
RTN
239
DELISTED
Raytheon Company
RTN
$54K 0.03%
290
-200
-41% -$37.3K
SPN
240
DELISTED
Superior Energy Services, Inc.
SPN
$54K 0.03%
563
– –
APC
241
DELISTED
Anadarko Petroleum
APC
$53K 0.03%
990
– –
RPM icon
242
RPM International
RPM
$14.2B
$52K 0.03%
1,000
– –
JWN
243
DELISTED
Nordstrom
JWN
$51K 0.03%
1,073
-110
-9% -$4.74K
WY icon
244
Weyerhaeuser
WY
$18.2B
$51K 0.03%
1,444
-148
-9% -$5.24K
XYL icon
245
Xylem
XYL
$27.8B
$51K 0.03%
754
– –
COST icon
246
Costco
COST
$423B
$50K 0.03%
270
-412
-60% -$71.1K
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$50K 0.03%
1,625
-500
-24% -$15.4K
MPA icon
248
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$50K 0.03%
+3,500
New +$50K
PLD icon
249
Prologis
PLD
$135B
$50K 0.03%
780
– –
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
$50K 0.03%
1,000
– –
8 9
10
11 12

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, SevenBridge Financial Group held 706 positions worth $181M, up 3.6% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q4 2017 filing shows 71 new, 67 increased, 171 reduced and 68 closed positions. Its largest new stake was Time Warner Inc: 7,975 shares worth $729K. The largest sale was Qualcomm, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • SevenBridge Financial Group's largest Q4 2017 buy was Time Warner Inc: 7,975 shares worth $729K.
  • SevenBridge Financial Group added most to IBM in Q4 2017, an estimated $1.48M increase.
  • SevenBridge Financial Group's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.49M.
  • SevenBridge Financial Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $260K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $181M portfolio in Q4 2017.
  • SevenBridge Financial Group opened 71 new positions and closed 68 in Q4 2017.
  • SevenBridge Financial Group's portfolio value rose 3.6% quarter-over-quarter to $181M.

Based on SevenBridge Financial Group's 13F filing for Q4 2017, filed 20 Feb 2018.