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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
-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
OKE icon
426
Oneok
OKE
$56.7B
$10K 0.01%
180
– –
PRN icon
427
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$10K 0.01%
175
– –
RHI icon
428
Robert Half
RHI
$4.11B
$10K 0.01%
165
-306
-65% -$17.5K
RRC icon
429
Range Resources
RRC
$9.33B
$10K 0.01%
708
-135
-16% -$2.02K
SNA icon
430
Snap-on
SNA
$21.5B
$10K 0.01%
69
-59
-46% -$9.7K
NVRO
431
DELISTED
NEVRO CORP.
NVRO
$10K 0.01%
114
-259
-69% -$20.9K
ANDV
432
DELISTED
Andeavor
ANDV
$10K 0.01%
95
– –
PSXP
433
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.01%
200
– –
CHTR icon
434
Charter Communications
CHTR
$17.3B
$9K 0.01%
29
-195
-87% -$68.6K
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
176
– –
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9K 0.01%
118
– –
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$9K 0.01%
108
-66
-38% -$5.75K
O icon
438
Realty Income
O
$61.1B
$9K 0.01%
170
-516
-75% -$25.7K
SRE icon
439
Sempra
SRE
$58.1B
$9K 0.01%
160
-110
-41% -$5.93K
BGG
440
DELISTED
Briggs & Stratton Corp.
BGG
$9K 0.01%
400
– –
MSCC
441
DELISTED
Microsemi Corp
MSCC
$9K 0.01%
137
– –
WLL
442
DELISTED
Whiting Petroleum Corporation
WLL
$9K 0.01%
4
– –
ALK icon
443
Alaska Air
ALK
$5.11B
$8K ﹤0.01%
125
– –
CRUS icon
444
Cirrus Logic
CRUS
$6.76B
$8K ﹤0.01%
200
-500
-71% -$23.2K
DHI icon
445
CALL
D.R. Horton
DHI
$41.2B
$8K ﹤0.01%
12
– –
DINO icon
446
HF Sinclair
DINO
$16.2B
$8K ﹤0.01%
155
– –
EPI icon
447
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
305
-400
-57% -$11K
GGG icon
448
Graco
GGG
$13.2B
$8K ﹤0.01%
180
– –
CBIO
449
Crescent Biopharma
CBIO
$546M
$8K ﹤0.01%
+5
New +$10.4K
PPLI
450
People Inc
PPLI
$3.12B
$8K ﹤0.01%
297
-643
-68% -$16.9K
16 17
18
19 20

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WHGAM
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SJIC
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BPC
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KCM
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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.