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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
DHI icon
401
CALL
D.R. Horton
DHI
$40.9B
$15K 0.01%
12
-20
-63% -$932
HAL icon
402
Halliburton
HAL
$26.6B
$15K 0.01%
300
-500
-63% -$22K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$15K 0.01%
174
+66
+61% +$5.52K
MANH icon
404
Manhattan Associates
MANH
$11.1B
$15K 0.01%
307
– –
AGU
405
DELISTED
Agrium
AGU
$15K 0.01%
133
– –
BDJ icon
406
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$14K 0.01%
+1,503
New +$13.7K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14K 0.01%
123
– –
NFLX icon
408
Netflix
NFLX
$304B
$14K 0.01%
750
– –
RRC icon
409
Range Resources
RRC
$9.43B
$14K 0.01%
843
-400
-32% -$7.2K
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$14K 0.01%
490
– –
SRE icon
411
Sempra
SRE
$57.4B
$14K 0.01%
270
– –
ADEA icon
412
Adeia
ADEA
$3.05B
$13K 0.01%
2,045
– –
BNS icon
413
Scotiabank
BNS
$107B
$13K 0.01%
200
– –
DE icon
414
Deere & Co
DE
$163B
$13K 0.01%
84
– –
GLW icon
415
Corning
GLW
$127B
$13K 0.01%
400
– –
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K 0.01%
150
– –
MKL icon
417
Markel Group
MKL
$23.3B
$13K 0.01%
11
– –
UHAL icon
418
U-Haul Holding Co
UHAL
$14B
$13K 0.01%
350
– –
VTRS icon
419
Viatris
VTRS
$20.4B
$13K 0.01%
300
– –
SPLK
420
DELISTED
Splunk Inc
SPLK
$13K 0.01%
158
– –
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$137B
$12K 0.01%
+109
New +$11.9K
GDX icon
422
VanEck Gold Miners ETF
GDX
$23.2B
$12K 0.01%
500
– –
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$12K 0.01%
200
– –
LUMN icon
424
Lumen
LUMN
$6.67B
$12K 0.01%
703
+321
+84% +$5.44K
MSEX icon
425
Middlesex Water
MSEX
$1.07B
$12K 0.01%
300
– –
15 16
17
18 19

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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.