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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
TRP icon
276
TC Energy
TRP
$68.6B
$42K 0.02%
855
-125
-13% -$6.11K
ADNT icon
277
Adient
ADNT
$1.65B
$41K 0.02%
523
-181
-26% -$14.6K
CRM icon
278
Salesforce
CRM
$152B
$41K 0.02%
400
– –
FITB
279
Fifth Third Bancorp
FITB
$51.6B
$41K 0.02%
1,400
+1,000
+250% +$29.2K
WMB icon
280
Williams Companies
WMB
$86.1B
$41K 0.02%
1,350
– –
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$41K 0.02%
1,710
-415
-20% -$8.52K
ED icon
282
Consolidated Edison
ED
$39.8B
$40K 0.02%
475
– –
EMN icon
283
Eastman Chemical
EMN
$8.23B
$40K 0.02%
436
– –
FLS icon
284
Flowserve
FLS
$9.78B
$40K 0.02%
950
-155
-14% -$6.49K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$40K 0.02%
1,312
– –
ATHM icon
286
Autohome
ATHM
$2.68B
$39K 0.02%
600
-100
-14% -$6.04K
BOH icon
287
Bank of Hawaii
BOH
$3.16B
$39K 0.02%
450
– –
CSX icon
288
CSX Corp
CSX
$92.3B
$39K 0.02%
2,100
– –
IBN icon
289
ICICI Bank
IBN
$109B
$39K 0.02%
3,987
– –
KMI icon
290
Kinder Morgan
KMI
$69.9B
$39K 0.02%
2,131
– –
VLO icon
291
Valero Energy
VLO
$88.5B
$39K 0.02%
421
– –
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$39K 0.02%
1,202
+700
+139% +$22.3K
FBIN icon
293
Fortune Brands Innovations
FBIN
$6.22B
$38K 0.02%
655
– –
O icon
294
Realty Income
O
$59.2B
$38K 0.02%
686
– –
VOD icon
295
Vodafone
VOD
$35.9B
$38K 0.02%
1,184
-425
-26% -$12.7K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.18B
$37K 0.02%
345
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$141B
$37K 0.02%
1,808
– –
WTRG icon
298
Essential Utilities
WTRG
$11B
$37K 0.02%
950
– –
ADM icon
299
Archer Daniels Midland
ADM
$37.6B
$36K 0.02%
896
+126
+16% +$5.18K
CORT icon
300
Corcept Therapeutics
CORT
$12.2B
$36K 0.02%
2,000
-1,750
-47% -$31.7K
10 11
12
13 14

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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 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.