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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
RF icon
351
Regions Financial
RF
$26.9B
$24K 0.01%
1,400
– –
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$30.8B
$24K 0.01%
400
– –
CFR icon
353
Cullen/Frost Bankers
CFR
$10.5B
$23K 0.01%
242
– –
DELL icon
354
Dell
DELL
$277B
$23K 0.01%
991
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$23K 0.01%
284
+174
+158% +$13.6K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23K 0.01%
432
+268
+163% +$14.1K
LEG icon
357
Leggett & Platt
LEG
$1.37B
$23K 0.01%
477
– –
CHS
358
DELISTED
Chicos FAS, Inc.
CHS
$23K 0.01%
2,624
– –
BIVV
359
DELISTED
Bioverativ Inc. Common Stock
BIVV
$23K 0.01%
427
-100
-19% -$5.47K
BKR icon
360
Baker Hughes
BKR
$60.4B
$22K 0.01%
700
– –
CBU icon
361
Community Bank
CBU
$3.5B
$22K 0.01%
400
– –
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K 0.01%
213
– –
SNA icon
363
Snap-on
SNA
$21.2B
$22K 0.01%
128
– –
TEL icon
364
TE Connectivity
TEL
$59.4B
$22K 0.01%
228
– –
AMG icon
365
Affiliated Managers Group
AMG
$10.1B
$21K 0.01%
102
– –
BMO icon
366
Bank of Montreal
BMO
$126B
$21K 0.01%
262
– –
FE icon
367
FirstEnergy
FE
$28B
$21K 0.01%
675
– –
PPLI
368
People Inc
PPLI
$3.13B
$21K 0.01%
940
– –
CRS icon
369
Carpenter Technology
CRS
$27B
$20K 0.01%
400
– –
DXC icon
370
DXC Technology
DXC
$1.78B
$20K 0.01%
243
+51
+27% +$4.12K
EPI icon
371
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$20K 0.01%
705
-1,600
-69% -$42.7K
EWH icon
372
iShares MSCI Hong Kong ETF
EWH
$1.23B
$20K 0.01%
800
– –
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$20K 0.01%
675
– –
TBT icon
374
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$20K 0.01%
600
– –
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$20K 0.01%
346
– –
13 14
15
16 17

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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.