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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
AXON
451
Axon Enterprise
AXON
$45.3B
$8K ﹤0.01%
300
– –
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$8K ﹤0.01%
+245
New +$7.78K
DINO icon
453
HF Sinclair
DINO
$15.9B
$8K ﹤0.01%
155
– –
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$8K ﹤0.01%
+129
New +$7.67K
FFA
455
First Trust Enhanced Equity Income Fund
FFA
$455M
$8K ﹤0.01%
+464
New +$7.23K
GGG icon
456
Graco
GGG
$12.9B
$8K ﹤0.01%
180
-573
-76% -$24.8K
ING icon
457
ING
ING
$100B
$8K ﹤0.01%
+292
New +$5.36K
INTC icon
458
CALL
Intel
INTC
$458B
$8K ﹤0.01%
+30
New +$1.31K
LGIH icon
459
LGI Homes
LGIH
$1.29B
$8K ﹤0.01%
100
– –
OXM icon
460
Oxford Industries
OXM
$566M
$8K ﹤0.01%
100
– –
PEG icon
461
Public Service Enterprise Group
PEG
$38B
$8K ﹤0.01%
150
– –
PLNT icon
462
Planet Fitness
PLNT
$4.47B
$8K ﹤0.01%
225
-400
-64% -$11.8K
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$8K ﹤0.01%
+365
New +$8.04K
SAFT icon
464
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
100
– –
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8K ﹤0.01%
300
– –
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
52
-100
-66% -$13.9K
MFGP
467
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
205
-16
-7% -$647
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
109
– –
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
150
– –
ALLY icon
470
Ally Financial
ALLY
$13.5B
$7K ﹤0.01%
250
– –
BTI icon
471
British American Tobacco
BTI
$129B
$7K ﹤0.01%
105
– –
EFT
472
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K ﹤0.01%
+487
New +$7.02K
EGP icon
473
EastGroup Properties
EGP
$11.2B
$7K ﹤0.01%
80
– –
LGI
474
Lazard Global Total Return & Income Fund
LGI
$236M
$7K ﹤0.01%
+365
New +$6.28K
SSL icon
475
Sasol
SSL
$7.18B
$7K ﹤0.01%
200
– –
17 18
19
20 21

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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.