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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
-1.66%
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
$174M
AUM Growth
-$6.52M
Cap. Flow
-$2.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
25.19%
Holding
671
New
33
Increased
61
Reduced
191
Closed
46

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$622K
2
WOLF icon
Wolfspeed
WOLF
+$415K
3
IVZ icon
Invesco
IVZ
+$310K
4
CTRA
Coterra Energy
CTRA
+$215K
5
CVX icon
Chevron
CVX
+$157K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$818K
2
GT icon
Goodyear
GT
+$527K
3
INCO icon
Columbia India Consumer ETF
INCO
+$362K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$192K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 15.2%
3 Healthcare 13.52%
4 Industrials 11.7%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.61B
$56K 0.03%
1,300
– –
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$55K 0.03%
1,625
– –
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$55K 0.03%
2,000
– –
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
$55K 0.03%
1,000
– –
LW icon
230
Lamb Weston
LW
$7.42B
$54K 0.03%
926
-40
-4% -$2.26K
CME icon
231
CME Group
CME
$95.4B
$53K 0.03%
325
-584
-64% -$93K
AVGO icon
232
Broadcom
AVGO
$1.76T
$52K 0.03%
2,200
-50
-2% -$1.26K
COST icon
233
Costco
COST
$432B
$51K 0.03%
270
– –
ENB icon
234
Enbridge
ENB
$120B
$51K 0.03%
1,620
-680
-30% -$23.8K
WY icon
235
Weyerhaeuser
WY
$17.6B
$51K 0.03%
1,444
– –
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K 0.03%
1,400
– –
IDGT icon
237
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$50K 0.03%
980
– –
CHD icon
238
Church & Dwight Co
CHD
$23.7B
$49K 0.03%
978
– –
PHG icon
239
Philips
PHG
$25.5B
$49K 0.03%
1,702
– –
GLW icon
240
Corning
GLW
$107B
$48K 0.03%
1,725
+1,325
+331% +$40.8K
HPQ icon
241
HP
HPQ
$26B
$48K 0.03%
2,200
-1,114
-34% -$25.2K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$48K 0.03%
406
– –
MPA icon
243
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$48K 0.03%
3,500
– –
RPM icon
244
RPM International
RPM
$13.8B
$48K 0.03%
1,000
– –
CAG icon
245
Conagra Brands
CAG
$7.42B
$47K 0.03%
1,281
-385
-23% -$14.2K
CRM icon
246
Salesforce
CRM
$154B
$47K 0.03%
400
– –
ECL icon
247
Ecolab
ECL
$79.8B
$47K 0.03%
341
-92
-21% -$12.4K
EMN icon
248
Eastman Chemical
EMN
$7.69B
$46K 0.03%
436
– –
SLCA
249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46K 0.03%
1,802
+600
+50% +$18.4K
FANG icon
250
Diamondback Energy
FANG
$56B
$45K 0.03%
+355
New +$44.7K
8 9
10
11 12

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SevenBridge Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, SevenBridge Financial Group held 671 positions worth $174M, down 3.6% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SevenBridge Financial Group's Q1 2018 filing shows 33 new, 61 increased, 191 reduced and 46 closed positions. Its largest new stake was Wolfspeed: 11,018 shares worth $444K. The largest sale was iShares MSCI India ETF, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • SevenBridge Financial Group's largest Q1 2018 buy was Wolfspeed: 11,018 shares worth $444K.
  • SevenBridge Financial Group added most to IBM in Q1 2018, an estimated $622K increase.
  • SevenBridge Financial Group's biggest Q1 2018 reduction was iShares MSCI India ETF, cutting an estimated $818K.
  • SevenBridge Financial Group fully exited Goodyear in Q1 2018, selling an estimated $527K.
  • SevenBridge Financial Group's ten largest holdings make up 25% of its $174M portfolio in Q1 2018.
  • SevenBridge Financial Group opened 33 new positions and closed 46 in Q1 2018.
  • SevenBridge Financial Group's portfolio value fell 3.6% quarter-over-quarter to $174M.

Based on SevenBridge Financial Group's 13F filing for Q1 2018, filed 11 May 2018.