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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
EQC
376
DELISTED
Equity Commonwealth
EQC
$20K 0.01%
640
– –
JAG
377
DELISTED
Jagged Peak Energy Inc.
JAG
$20K 0.01%
1,275
+275
+28% +$3.98K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$47.8B
$19K 0.01%
465
– –
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$19K 0.01%
150
– –
PCY icon
380
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$19K 0.01%
654
+113
+21% +$3.33K
SWKS icon
381
Skyworks Solutions
SWKS
$9.22B
$19K 0.01%
200
-200
-50% -$20.9K
XLIS
382
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$19K 0.01%
293
– –
AOS icon
383
A.O. Smith
AOS
$8.25B
$18K 0.01%
296
– –
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.78B
$18K 0.01%
761
– –
GDV icon
385
Gabelli Dividend & Income Trust
GDV
$2.62B
$18K 0.01%
+769
New +$17.4K
PNR icon
386
Pentair
PNR
$10.7B
$18K 0.01%
387
– –
XEL icon
387
Xcel Energy
XEL
$48.5B
$18K 0.01%
364
– –
CHIQ icon
388
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$17K 0.01%
900
– –
PKG icon
389
Packaging Corp of America
PKG
$22.4B
$17K 0.01%
144
– –
USAC icon
390
USA Compression Partners
USAC
$3.73B
$17K 0.01%
1,000
– –
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
100
– –
RAD
392
DELISTED
Rite Aid Corporation
RAD
$17K 0.01%
435
-150
-26% -$5.36K
ADBE icon
393
Adobe
ADBE
$99.9B
$16K 0.01%
93
– –
AMBA icon
394
Ambarella
AMBA
$3.63B
$16K 0.01%
280
– –
ATR icon
395
AptarGroup
ATR
$8.73B
$16K 0.01%
180
– –
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$16K 0.01%
65
– –
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.37B
$16K 0.01%
570
– –
VCR icon
398
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$16K 0.01%
100
-100
-50% -$14.9K
WELL icon
399
Welltower
WELL
$168B
$16K 0.01%
250
– –
ESV
400
DELISTED
Ensco Rowan plc
ESV
$16K 0.01%
675
– –
14 15
16
17 18

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SCP
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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.