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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
RCL icon
426
Royal Caribbean
RCL
$86.8B
$12K 0.01%
100
– –
CNC icon
427
Centene
CNC
$31.3B
$11K 0.01%
212
– –
EPD icon
428
Enterprise Products Partners
EPD
$81.5B
$11K 0.01%
400
– –
HBAN icon
429
Huntington Bancshares
HBAN
$35B
$11K 0.01%
734
– –
INGR icon
430
Ingredion
INGR
$6.34B
$11K 0.01%
82
– –
PRN icon
431
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$11K 0.01%
175
– –
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11K 0.01%
129
– –
XRX icon
433
Xerox
XRX
$419M
$11K 0.01%
375
– –
ZTS icon
434
Zoetis
ZTS
$32.4B
$11K 0.01%
150
– –
ANDV
435
DELISTED
Andeavor
ANDV
$11K 0.01%
+95
New +$10.2K
NXST icon
436
Nexstar Media Group
NXST
$5.86B
$10K 0.01%
+125
New +$8.39K
OKE icon
437
Oneok
OKE
$55.4B
$10K 0.01%
180
– –
SMFG icon
438
Sumitomo Mitsui Financial
SMFG
$160B
$10K 0.01%
1,100
– –
FRC
439
DELISTED
First Republic Bank
FRC
$10K 0.01%
114
– –
BGG
440
DELISTED
Briggs & Stratton Corp.
BGG
$10K 0.01%
400
– –
PSXP
441
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.01%
200
– –
ALK icon
442
Alaska Air
ALK
$5.56B
$9K 0.01%
+125
New +$8.89K
BX icon
443
Blackstone
BX
$108B
$9K 0.01%
296
-1,200
-80% -$39.1K
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9K 0.01%
176
– –
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9K 0.01%
118
– –
NOV icon
446
NOV
NOV
$6.91B
$9K 0.01%
260
– –
ACH
447
Accendra Health
ACH
$262M
$9K 0.01%
500
-1,316
-72% -$29.2K
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K 0.01%
243
– –
NFX
449
DELISTED
Newfield Exploration
NFX
$9K 0.01%
300
– –
SBCP
450
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K 0.01%
400
– –
16 17
18
19 20

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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.