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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
C icon
26
Citigroup
C
$222B
$2.04M 1.13%
27,479
+335
+1% +$24.8K
VZ icon
27
Verizon
VZ
$195B
$2.01M 1.11%
37,906
-2,491
-6% -$122K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.97M 1.09%
19,513
-1,094
-5% -$104K
IBM icon
29
IBM
IBM
$211B
$1.97M 1.09%
13,432
+10,202
+316% +$1.48M
AMZN icon
30
Amazon
AMZN
$2.92T
$1.93M 1.07%
33,020
-480
-1% -$26.4K
T icon
31
AT&T
T
$159B
$1.86M 1.03%
63,247
-3,514
-5% -$96K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.83M 1.01%
11,158
-372
-3% -$59.2K
UL icon
33
Unilever
UL
$137B
$1.81M 1%
29,097
-1,155
-4% -$73.2K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.73M 0.96%
5,380
-298
-5% -$93.9K
USB icon
35
US Bancorp
USB
$98.2B
$1.69M 0.94%
31,593
+76
+0.2% +$4.09K
HON icon
36
Honeywell
HON
$77B
$1.65M 0.91%
11,905
-264
-2% -$35.4K
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$1.65M 0.91%
12,045
-66
-0.5% -$8.68K
BNY
38
Bank of New York Mellon
BNY
$106B
$1.56M 0.86%
28,964
+100
+0.3% +$5.33K
NVS icon
39
Novartis
NVS
$297B
$1.52M 0.84%
20,206
-732
-3% -$55.2K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.8%
21,681
– –
V icon
41
Visa
V
$684B
$1.35M 0.75%
11,812
-4
-0% -$442
SO icon
42
Southern Company
SO
$109B
$1.34M 0.74%
28,325
+1,050
+4% +$53.5K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.74%
7,585
+1,417
+23% +$250K
GIS icon
44
General Mills
GIS
$19.1B
$1.31M 0.72%
22,099
-1,206
-5% -$65.2K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$1.26M 0.7%
28,690
-270
-0.9% -$12.2K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.23M 0.68%
43,082
+33,107
+332% +$909K
ADI icon
47
Analog Devices
ADI
$179B
$1.17M 0.65%
13,115
-163
-1% -$14.4K
PPG icon
48
PPG Industries
PPG
$24.6B
$1.17M 0.65%
9,994
+103
+1% +$11.9K
DAL icon
49
Delta Air Lines
DAL
$57.5B
$1.14M 0.63%
20,290
-1,333
-6% -$69.6K
PFG icon
50
Principal Financial Group
PFG
$24.3B
$1.11M 0.61%
15,723
+375
+2% +$25.8K
1
2
3 4 5

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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.