We are live on ! Find out more
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
BKLN icon
476
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
264
-497
-65% -$11.5K
BTI icon
477
British American Tobacco
BTI
$131B
$6K ﹤0.01%
105
– –
BX icon
478
Blackstone
BX
$102B
$6K ﹤0.01%
176
-120
-41% -$4.09K
CHW
479
Calamos Global Dynamic Income Fund
CHW
$530M
$6K ﹤0.01%
690
– –
CII icon
480
BlackRock Enhanced Captial and Income Fund
CII
$988M
$6K ﹤0.01%
369
– –
CNDT icon
481
Conduent
CNDT
$244M
$6K ﹤0.01%
300
– –
CPRI icon
482
Capri Holdings
CPRI
$1.83B
$6K ﹤0.01%
89
-307
-78% -$19.5K
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K ﹤0.01%
348
– –
EWY icon
484
iShares MSCI South Korea ETF
EWY
$21.9B
$6K ﹤0.01%
81
– –
JAZZ icon
485
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
37
– –
MBB icon
486
iShares MBS ETF
MBB
$38.9B
$6K ﹤0.01%
60
– –
MOV icon
487
Movado Group
MOV
$849M
$6K ﹤0.01%
145
– –
BIG
488
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
139
-316
-69% -$17.3K
CEQP
489
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
217
– –
CLGX
490
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
126
– –
AJG icon
491
Arthur J. Gallagher & Co
AJG
$64.1B
$5K ﹤0.01%
70
– –
AMBA icon
492
Ambarella
AMBA
$3.77B
$5K ﹤0.01%
100
-180
-64% -$9.34K
ARCC icon
493
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
300
– –
BWX icon
494
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5K ﹤0.01%
156
– –
CHKP icon
495
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
49
– –
DEO icon
496
Diageo
DEO
$49B
$5K ﹤0.01%
35
-5
-13% -$695
EFA icon
497
iShares MSCI EAFE ETF
EFA
$78B
$5K ﹤0.01%
73
– –
ETO
498
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$5K ﹤0.01%
198
– –
EWU icon
499
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5K ﹤0.01%
152
-548
-78% -$19.5K
EWW icon
500
iShares MSCI Mexico ETF
EWW
$1.92B
$5K ﹤0.01%
90
– –
18 19
20
21 22

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.