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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
CORT icon
301
Corcept Therapeutics
CORT
$9.98B
$32K 0.02%
1,945
-55
-3% -$1.02K
WTRG icon
302
Essential Utilities
WTRG
$11.5B
$32K 0.02%
950
– –
JOYY
303
JOYY Inc
JOYY
$3.73B
$32K 0.02%
300
-100
-25% -$12.6K
XLVS
304
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$31K 0.02%
280
-521
-65% -$57.7K
SPN
305
DELISTED
Superior Energy Services, Inc.
SPN
$31K 0.02%
368
-195
-35% -$19.2K
ATI icon
306
ATI
ATI
$24.3B
$30K 0.02%
1,250
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$30K 0.02%
625
– –
EWBC icon
308
East-West Bancorp
EWBC
$17.8B
$30K 0.02%
475
– –
EWS icon
309
iShares MSCI Singapore ETF
EWS
$1.04B
$30K 0.02%
1,117
– –
FNB icon
310
FNB Corp
FNB
$6.76B
$30K 0.02%
2,232
-200
-8% -$2.84K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.9B
$30K 0.02%
404
-1,658
-80% -$127K
VTR icon
312
Ventas
VTR
$47.5B
$29K 0.02%
577
– –
ADNT icon
313
Adient
ADNT
$1.69B
$28K 0.02%
475
-48
-9% -$3.2K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$28K 0.02%
343
– –
HUBB icon
315
Hubbell
HUBB
$24.4B
$27K 0.02%
220
– –
NAD icon
316
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$27K 0.02%
2,057
– –
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$27K 0.02%
572
– –
CFR icon
318
Cullen/Frost Bankers
CFR
$10.5B
$26K 0.01%
242
– –
DLR icon
319
Digital Realty Trust
DLR
$69.6B
$26K 0.01%
+1,000
New +$106K
KMI icon
320
Kinder Morgan
KMI
$70.9B
$26K 0.01%
1,707
-424
-20% -$7.34K
OGE icon
321
OGE Energy
OGE
$9.87B
$26K 0.01%
792
– –
REGN icon
322
Regeneron Pharmaceuticals
REGN
$72.9B
$26K 0.01%
75
– –
RF icon
323
Regions Financial
RF
$26.4B
$26K 0.01%
1,400
– –
WPC icon
324
W.P. Carey
WPC
$17B
$26K 0.01%
431
– –
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$26K 0.01%
504
– –
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 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.