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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
EWBC icon
326
East-West Bancorp
EWBC
$18.1B
$29K 0.02%
475
-200
-30% -$11.9K
EWS icon
327
iShares MSCI Singapore ETF
EWS
$1.05B
$29K 0.02%
1,117
– –
NAD icon
328
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$29K 0.02%
+2,057
New +$28.9K
WPC icon
329
W.P. Carey
WPC
$16.6B
$29K 0.02%
431
– –
HPE icon
330
Hewlett Packard
HPE
$66.5B
$28K 0.02%
1,964
– –
NWL icon
331
Newell Brands
NWL
$2.7B
$28K 0.02%
900
-16,853
-95% -$581K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$78.2B
$28K 0.02%
75
– –
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$28K 0.02%
343
– –
DVN icon
334
Devon Energy
DVN
$51.4B
$27K 0.01%
650
– –
NVO
335
Novo Nordisk
NVO
$208B
$27K 0.01%
1,000
– –
TWIN icon
336
Twin Disc
TWIN
$334M
$27K 0.01%
+1,000
New +$24.5K
VMW
337
DELISTED
VMware, Inc
VMW
$27K 0.01%
216
-18
-8% -$2.16K
HIO
338
Western Asset High Income Opportunity Fund
HIO
$336M
$26K 0.01%
+5,039
New +$25.5K
OGE icon
339
OGE Energy
OGE
$9.79B
$26K 0.01%
792
– –
RHI icon
340
Robert Half
RHI
$3.96B
$26K 0.01%
471
– –
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26K 0.01%
572
+322
+129% +$14.4K
NVRO
342
DELISTED
NEVRO CORP.
NVRO
$26K 0.01%
373
– –
BIG
343
DELISTED
Big Lots, Inc.
BIG
$26K 0.01%
455
– –
CPRI icon
344
Capri Holdings
CPRI
$1.88B
$25K 0.01%
396
-60
-13% -$3.29K
ETG
345
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$25K 0.01%
+1,431
New +$24.7K
EWU icon
346
iShares MSCI United Kingdom ETF
EWU
$4.13B
$25K 0.01%
700
– –
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.01%
504
– –
KSU
348
DELISTED
Kansas City Southern
KSU
$25K 0.01%
240
– –
PTLA
349
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$25K 0.01%
505
+305
+153% +$15.4K
HOLX
350
DELISTED
Hologic
HOLX
$24K 0.01%
558
– –
12 13
14
15 16

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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.