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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
BOH icon
276
Bank of Hawaii
BOH
$3.14B
$37K 0.02%
450
– –
ED icon
277
Consolidated Edison
ED
$41.4B
$37K 0.02%
475
– –
FDS icon
278
Factset
FDS
$10B
$37K 0.02%
186
-41
-18% -$8.28K
FLS icon
279
Flowserve
FLS
$8.94B
$37K 0.02%
850
-100
-11% -$4.35K
HES
280
DELISTED
Hess
HES
$37K 0.02%
724
– –
IBB icon
281
iShares Biotechnology ETF
IBB
$9.45B
$37K 0.02%
345
– –
PTF icon
282
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$37K 0.02%
1,950
– –
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
$37K 0.02%
400
– –
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$36K 0.02%
1,252
-60
-5% -$1.82K
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$36K 0.02%
600
– –
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
$36K 0.02%
600
– –
IBN icon
287
ICICI Bank
IBN
$107B
$35K 0.02%
3,987
– –
IYF icon
288
iShares US Financials ETF
IYF
$4.65B
$35K 0.02%
600
– –
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$35K 0.02%
329
-535
-62% -$58.3K
MGM icon
290
MGM Resorts International
MGM
$11.7B
$35K 0.02%
1,000
– –
TD icon
291
Toronto Dominion Bank
TD
$193B
$35K 0.02%
+611
New +$35.8K
WEN icon
292
Wendy's
WEN
$1.46B
$35K 0.02%
2,000
– –
BHF icon
293
Brighthouse Financial
BHF
$3.61B
$34K 0.02%
663
-153
-19% -$8.84K
MDU icon
294
MDU Resources
MDU
$4.18B
$34K 0.02%
3,156
– –
WMB icon
295
Williams Companies
WMB
$85.8B
$34K 0.02%
1,350
– –
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$109B
$34K 0.02%
1,048
– –
FBIN icon
297
Fortune Brands Innovations
FBIN
$5.86B
$33K 0.02%
655
– –
GLPI icon
298
Gaming and Leisure Properties
GLPI
$13B
$33K 0.02%
973
-478
-33% -$16.6K
JWN
299
DELISTED
Nordstrom
JWN
$33K 0.02%
673
-400
-37% -$19.9K
PTEN icon
300
Patterson-UTI
PTEN
$3.54B
$33K 0.02%
1,900
– –
10 11
12
13 14

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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 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.