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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
CRUS icon
301
Cirrus Logic
CRUS
$6.42B
$36K 0.02%
700
-500
-42% -$27K
IYF icon
302
iShares US Financials ETF
IYF
$4.58B
$36K 0.02%
600
– –
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.3B
$35K 0.02%
302
+276
+1,062% +$30.6K
VTR icon
304
Ventas
VTR
$46.6B
$35K 0.02%
577
-48
-8% -$3.03K
WFT
305
DELISTED
Weatherford International plc
WFT
$35K 0.02%
8,475
-6,300
-43% -$23.2K
FNB icon
306
FNB Corp
FNB
$6.83B
$34K 0.02%
2,432
-3,235
-57% -$44.4K
HES
307
DELISTED
Hess
HES
$34K 0.02%
724
– –
PTF icon
308
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$34K 0.02%
1,950
– –
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$117B
$34K 0.02%
1,048
– –
AIG icon
310
American International
AIG
$41.8B
$33K 0.02%
549
-150
-21% -$9.21K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$75.5B
$33K 0.02%
+856
New +$32K
MGM icon
312
MGM Resorts International
MGM
$11.4B
$33K 0.02%
1,000
– –
VEEV icon
313
Veeva Systems
VEEV
$33.5B
$33K 0.02%
600
– –
WEN icon
314
Wendy's
WEN
$1.43B
$33K 0.02%
2,000
– –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$33K 0.02%
908
– –
MDU icon
316
MDU Resources
MDU
$4.2B
$32K 0.02%
3,156
– –
PBI icon
317
Pitney Bowes
PBI
$2.48B
$32K 0.02%
1,740
+1,000
+135% +$11.8K
ICHR icon
318
Ichor Holdings
ICHR
$2.8B
$31K 0.02%
+1,275
New +$36.1K
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
$31K 0.02%
600
– –
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
$31K 0.02%
600
– –
ATI icon
321
ATI
ATI
$26.4B
$30K 0.02%
1,250
– –
HUBB icon
322
Hubbell
HUBB
$25.2B
$30K 0.02%
220
– –
VRSN icon
323
VeriSign
VRSN
$27B
$30K 0.02%
259
– –
ALLE icon
324
Allegion
ALLE
$13.7B
$29K 0.02%
361
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$29K 0.02%
625
– –
11 12
13
14 15

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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.