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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
MSCC
476
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
137
– –
WLL
477
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
4
– –
AVNS
478
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
125
– –
BC icon
479
Brunswick
BC
$5.14B
$6K ﹤0.01%
114
– –
CBSH icon
480
Commerce Bancshares
CBSH
$8.58B
$6K ﹤0.01%
170
-1
-0.6% -$37
CHW
481
Calamos Global Dynamic Income Fund
CHW
$536M
$6K ﹤0.01%
+690
New +$6.27K
CII icon
482
BlackRock Enhanced Captial and Income Fund
CII
$1B
$6K ﹤0.01%
+369
New +$5.87K
CSCO icon
483
CALL
Cisco
CSCO
$457B
$6K ﹤0.01%
10
– –
DBC icon
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
348
-2,279
-87% -$36.4K
DEO icon
485
Diageo
DEO
$49.2B
$6K ﹤0.01%
40
– –
EWY icon
486
iShares MSCI South Korea ETF
EWY
$23.2B
$6K ﹤0.01%
81
– –
FCPT icon
487
Four Corners Property Trust
FCPT
$2.79B
$6K ﹤0.01%
220
-47
-18% -$1.21K
FCX icon
488
Freeport-McMoran
FCX
$91.5B
$6K ﹤0.01%
300
-400
-57% -$6.04K
FNDF icon
489
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$6K ﹤0.01%
+199
New +$6.02K
FV icon
490
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$6K ﹤0.01%
+225
New +$6.1K
MBB icon
491
iShares MBS ETF
MBB
$38.9B
$6K ﹤0.01%
60
-22
-27% -$2.35K
MNST icon
492
Monster Beverage
MNST
$91B
$6K ﹤0.01%
+200
New +$5.99K
PCG icon
493
PG&E
PCG
$37.6B
$6K ﹤0.01%
125
– –
PRFZ icon
494
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$6K ﹤0.01%
+225
New +$5.75K
STLD icon
495
Steel Dynamics
STLD
$36.8B
$6K ﹤0.01%
150
– –
TJX icon
496
TJX Companies
TJX
$173B
$6K ﹤0.01%
166
– –
VOO icon
497
Vanguard S&P 500 ETF
VOO
$994B
$6K ﹤0.01%
+25
New +$5.97K
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6K ﹤0.01%
197
– –
CEQP
499
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
217
– –
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
126
– –
18 19
20
21 22

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WHGAM
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SJIC
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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.