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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
ING icon
451
ING
ING
$92.9B
$8K ﹤0.01%
292
– –
NXST icon
452
Nexstar Media Group
NXST
$6.01B
$8K ﹤0.01%
125
– –
PEG icon
453
Public Service Enterprise Group
PEG
$38.7B
$8K ﹤0.01%
150
– –
PLNT icon
454
Planet Fitness
PLNT
$4.45B
$8K ﹤0.01%
200
-25
-11% -$876
SAFT icon
455
Safety Insurance
SAFT
$1.51B
$8K ﹤0.01%
100
– –
TRP icon
456
TC Energy
TRP
$70.1B
$8K ﹤0.01%
205
-650
-76% -$29.2K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8K ﹤0.01%
300
– –
VMW
458
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
70
-146
-68% -$18.4K
ESRX
459
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
109
– –
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
150
– –
ALLY icon
461
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
250
– –
BC icon
462
Brunswick
BC
$5.23B
$7K ﹤0.01%
114
– –
CBSH icon
463
Commerce Bancshares
CBSH
$8.68B
$7K ﹤0.01%
170
– –
EGP icon
464
EastGroup Properties
EGP
$11.2B
$7K ﹤0.01%
80
– –
FFA
465
First Trust Enhanced Equity Income Fund
FFA
$446M
$7K ﹤0.01%
464
– –
LGI
466
Lazard Global Total Return & Income Fund
LGI
$233M
$7K ﹤0.01%
365
– –
LGIH icon
467
LGI Homes
LGIH
$1.35B
$7K ﹤0.01%
100
– –
NWL icon
468
Newell Brands
NWL
$2.21B
$7K ﹤0.01%
269
-631
-70% -$17.8K
OXM icon
469
Oxford Industries
OXM
$581M
$7K ﹤0.01%
100
– –
SSL icon
470
Sasol
SSL
$7.4B
$7K ﹤0.01%
200
– –
STLD icon
471
Steel Dynamics
STLD
$36.2B
$7K ﹤0.01%
150
– –
TJX icon
472
TJX Companies
TJX
$179B
$7K ﹤0.01%
166
– –
SPLK
473
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
75
-83
-53% -$7.92K
WFT
474
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
3,175
-5,300
-63% -$16.9K
AVNS
475
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
125
– –
17 18
19
20 21

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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.