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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
NVO
326
Novo Nordisk
NVO
$228B
$25K 0.01%
1,000
– –
ETG
327
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$24K 0.01%
1,431
– –
HIO
328
Western Asset High Income Opportunity Fund
HIO
$331M
$24K 0.01%
5,039
– –
INDA icon
329
iShares MSCI India ETF
INDA
$6.81B
$24K 0.01%
700
-23,047
-97% -$818K
MSGS icon
330
Madison Square Garden
MSGS
$9.59B
$24K 0.01%
+139
New +$22.5K
SNV
331
DELISTED
Synovus
SNV
$24K 0.01%
+475
New +$23.9K
CHS
332
DELISTED
Chicos FAS, Inc.
CHS
$24K 0.01%
2,624
– –
FE icon
333
FirstEnergy
FE
$28.4B
$23K 0.01%
675
– –
TEL icon
334
TE Connectivity
TEL
$60B
$23K 0.01%
228
– –
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$30.1B
$23K 0.01%
400
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22K 0.01%
213
– –
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22K 0.01%
416
-404
-49% -$21.8K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49.1B
$22K 0.01%
199
-103
-34% -$11.8K
MKTX icon
339
MarketAxess Holdings
MKTX
$4.47B
$22K 0.01%
101
-209
-67% -$43K
NFLX icon
340
Netflix
NFLX
$307B
$22K 0.01%
750
– –
TBT icon
341
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$22K 0.01%
600
– –
CBU icon
342
Community Bank
CBU
$3.39B
$21K 0.01%
400
– –
CCI icon
343
Crown Castle
CCI
$34.6B
$21K 0.01%
193
-426
-69% -$46.2K
HOLX
344
DELISTED
Hologic
HOLX
$21K 0.01%
558
– –
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$70.5B
$21K 0.01%
544
-312
-36% -$12.4K
LEG icon
346
Leggett & Platt
LEG
$1.4B
$21K 0.01%
477
– –
VOD icon
347
Vodafone
VOD
$37.1B
$21K 0.01%
751
-433
-37% -$12.9K
XLKS
348
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$21K 0.01%
275
-1,210
-81% -$92.4K
ADBE icon
349
Adobe
ADBE
$105B
$20K 0.01%
93
– –
BMO icon
350
Bank of Montreal
BMO
$123B
$20K 0.01%
262
– –
12 13
14
15 16

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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.