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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
WMT icon
26
Walmart Inc
WMT
$889B
$2.02M 1.16%
68,136
-594
-0.9% -$19.1K
C icon
27
Citigroup
C
$223B
$1.9M 1.09%
28,135
+656
+2% +$49.3K
PSX icon
28
Phillips 66
PSX
$83.3B
$1.89M 1.08%
19,648
+135
+0.7% +$13.1K
UL icon
29
Unilever
UL
$132B
$1.82M 1.05%
29,184
+87
+0.3% +$5.29K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$1.81M 1.04%
11,358
+200
+2% +$33K
VZ icon
31
Verizon
VZ
$198B
$1.79M 1.03%
37,536
-370
-1% -$18.6K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.79M 1.03%
5,298
-82
-2% -$27.9K
XOM icon
33
ExxonMobil
XOM
$642B
$1.79M 1.02%
23,942
-523
-2% -$41.8K
T icon
34
AT&T
T
$167B
$1.71M 0.98%
63,581
+334
+0.5% +$9.3K
USB icon
35
US Bancorp
USB
$98.9B
$1.59M 0.91%
31,423
-170
-0.5% -$9.3K
SHW icon
36
Sherwin-Williams
SHW
$80.7B
$1.56M 0.9%
11,940
-105
-0.9% -$14.3K
HON icon
37
Honeywell
HON
$77.9B
$1.56M 0.9%
11,949
+44
+0.4% +$6.09K
BNY
38
Bank of New York Mellon
BNY
$107B
$1.55M 0.89%
30,123
+1,159
+4% +$64.5K
NVS icon
39
Novartis
NVS
$297B
$1.44M 0.83%
19,930
-276
-1% -$21K
V icon
40
Visa
V
$689B
$1.4M 0.8%
11,672
-140
-1% -$17K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.79%
21,492
-189
-0.9% -$12.4K
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.23M 0.71%
51,430
+8,348
+19% +$215K
MCHP icon
43
Microchip Technology
MCHP
$42.3B
$1.23M 0.71%
26,942
-1,748
-6% -$80.5K
ADI icon
44
Analog Devices
ADI
$181B
$1.22M 0.7%
13,343
+228
+2% +$20.8K
SO icon
45
Southern Company
SO
$109B
$1.19M 0.68%
27,117
-1,208
-4% -$53.6K
PPG icon
46
PPG Industries
PPG
$26.4B
$1.11M 0.64%
9,994
– –
APTV icon
47
Aptiv
APTV
$12.2B
$1.11M 0.64%
13,099
+1,508
+13% +$137K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.64%
6,934
-651
-9% -$117K
FDX icon
49
FedEx
FDX
$73.5B
$1.09M 0.62%
4,527
+213
+5% +$53.9K
SLB icon
50
SLB Ltd
SLB
$76.5B
$1.02M 0.59%
15,822
+534
+3% +$37.3K
1
2
3 4 5

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GWMIA
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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.