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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
+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
XLYS
251
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$50K 0.03%
817
– –
CHD icon
252
Church & Dwight Co
CHD
$23.7B
$49K 0.03%
978
– –
IWC icon
253
iShares Micro-Cap ETF
IWC
$1.48B
$49K 0.03%
517
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$49K 0.03%
406
– –
PHG icon
255
Philips
PHG
$25.6B
$49K 0.03%
1,702
– –
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
$49K 0.03%
400
– –
BHF icon
257
Brighthouse Financial
BHF
$3.55B
$48K 0.03%
816
-235
-22% -$13.9K
IDGT icon
258
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$48K 0.03%
980
– –
NXPI icon
259
NXP Semiconductors
NXPI
$56.5B
$48K 0.03%
406
– –
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K 0.03%
1,400
-1,400
-50% -$41.8K
DRI icon
261
Darden Restaurants
DRI
$23.6B
$47K 0.03%
493
– –
QCOM icon
262
Qualcomm
QCOM
$159B
$46K 0.03%
725
-24,617
-97% -$1.49M
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45K 0.02%
820
– –
NJR icon
264
New Jersey Resources
NJR
$5.86B
$45K 0.02%
1,130
– –
WEC icon
265
WEC Energy
WEC
$35.6B
$45K 0.02%
684
– –
JOYY
266
JOYY Inc
JOYY
$3.73B
$45K 0.02%
400
-175
-30% -$17.6K
DFE icon
267
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$44K 0.02%
625
-100
-14% -$6.89K
FDS icon
268
Factset
FDS
$9.59B
$44K 0.02%
227
-228
-50% -$43.7K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$44K 0.02%
1,360
– –
PTEN icon
270
Patterson-UTI
PTEN
$3.9B
$44K 0.02%
1,900
– –
LRCX icon
271
Lam Research
LRCX
$369B
$43K 0.02%
2,360
– –
MAS icon
272
Masco
MAS
$14.7B
$43K 0.02%
978
-73
-7% -$2.97K
WFC icon
273
Wells Fargo
WFC
$266B
$43K 0.02%
1,374
+1,174
+587% +$66.3K
EWG icon
274
iShares MSCI Germany ETF
EWG
$1.6B
$42K 0.02%
1,267
– –
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$22B
$42K 0.02%
700
– –
9 10
11
12 13

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PCM
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WHGAM
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SJIC
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BPC
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KCM
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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.