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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
IWC icon
251
iShares Micro-Cap ETF
IWC
$1.42B
$45K 0.03%
468
-49
-9% -$4.77K
NJR icon
252
New Jersey Resources
NJR
$6B
$45K 0.03%
1,130
– –
OLED icon
253
Universal Display
OLED
$3.75B
$45K 0.03%
445
-250
-36% -$37.6K
WHR icon
254
Whirlpool
WHR
$2.49B
$45K 0.03%
291
-256
-47% -$42.8K
DFE icon
255
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$44K 0.03%
625
– –
NTR icon
256
Nutrien
NTR
$33.9B
$43K 0.02%
+918
New +$46K
WEC icon
257
WEC Energy
WEC
$36.3B
$43K 0.02%
684
– –
ETN icon
258
Eaton
ETN
$141B
$42K 0.02%
+522
New +$42.8K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$21.2B
$42K 0.02%
700
– –
FITB
260
Fifth Third Bancorp
FITB
$51.3B
$42K 0.02%
1,400
– –
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42K 0.02%
1,360
– –
VEEV icon
262
Veeva Systems
VEEV
$33.8B
$42K 0.02%
575
-25
-4% -$1.62K
SCG
263
DELISTED
Scana
SCG
$42K 0.02%
1,110
-393
-26% -$15.7K
ATHM icon
264
Autohome
ATHM
$2.62B
$41K 0.02%
475
-125
-21% -$10.2K
LNC icon
265
Lincoln National
LNC
$7.92B
$41K 0.02%
+565
New +$44.3K
QCOM icon
266
Qualcomm
QCOM
$164B
$40K 0.02%
725
– –
WFC icon
267
Wells Fargo
WFC
$254B
$40K 0.02%
1,374
– –
CHL
268
DELISTED
China Mobile Limited
CHL
$40K 0.02%
866
-1,275
-60% -$61.8K
ADM icon
269
Archer Daniels Midland
ADM
$38.7B
$39K 0.02%
897
+1
+0.1% +$42
CSX icon
270
CSX Corp
CSX
$94B
$39K 0.02%
2,100
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$39K 0.02%
754
-787
-51% -$43.2K
VGT icon
272
Vanguard Information Technology ETF
VGT
$133B
$39K 0.02%
1,808
– –
VLO icon
273
Valero Energy
VLO
$89.5B
$39K 0.02%
421
– –
NXPI icon
274
NXP Semiconductors
NXPI
$60.8B
$38K 0.02%
326
-80
-20% -$9.65K
SIVB
275
DELISTED
SVB Financial Group
SIVB
$38K 0.02%
+158
New +$39.7K
9 10
11
12 13

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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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.