We are live on ! Find out more
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
DELL icon
351
Dell
DELL
$239B
$20K 0.01%
991
– –
DXC icon
352
DXC Technology
DXC
$1.91B
$20K 0.01%
231
-12
-5% -$1.05K
EWH icon
353
iShares MSCI Hong Kong ETF
EWH
$1.23B
$20K 0.01%
800
– –
FBT icon
354
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$20K 0.01%
150
– –
INTC icon
355
CALL
Intel
INTC
$413B
$20K 0.01%
35
+5
+17% +$238
SWKS icon
356
Skyworks Solutions
SWKS
$9.21B
$20K 0.01%
200
– –
AOS icon
357
A.O. Smith
AOS
$8.55B
$19K 0.01%
296
– –
BKR icon
358
Baker Hughes
BKR
$58.3B
$19K 0.01%
700
– –
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$49.1B
$19K 0.01%
465
– –
FDL icon
360
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$19K 0.01%
675
– –
MAS icon
361
Masco
MAS
$14.3B
$19K 0.01%
478
-500
-51% -$21.5K
CRS icon
362
Carpenter Technology
CRS
$26.4B
$18K 0.01%
400
– –
FAST icon
363
Fastenal
FAST
$54.8B
$18K 0.01%
+1,340
New +$18.5K
HPE icon
364
Hewlett Packard
HPE
$58.8B
$18K 0.01%
1,000
-964
-49% -$16.4K
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.17B
$18K 0.01%
570
– –
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$18K 0.01%
328
-104
-24% -$5.75K
PCY icon
367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$18K 0.01%
654
– –
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18K 0.01%
346
– –
BFAM icon
369
Bright Horizons
BFAM
$4.35B
$17K 0.01%
169
-472
-74% -$45.9K
CHIQ icon
370
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$17K 0.01%
900
– –
GDV icon
371
Gabelli Dividend & Income Trust
GDV
$2.59B
$17K 0.01%
769
– –
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17K 0.01%
214
-70
-25% -$5.55K
PLD icon
373
Prologis
PLD
$136B
$17K 0.01%
263
-517
-66% -$32.1K
USAC icon
374
USA Compression Partners
USAC
$3.69B
$17K 0.01%
1,000
– –
XEL icon
375
Xcel Energy
XEL
$49.2B
$17K 0.01%
364
– –
13 14
15
16 17

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.