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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
DNKN
501
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
7
– –
AGZ icon
502
iShares Agency Bond ETF
AGZ
$564M
$5K ﹤0.01%
40
– –
ARCC icon
503
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
300
– –
CHKP icon
504
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
49
– –
CNDT icon
505
Conduent
CNDT
$244M
$5K ﹤0.01%
300
– –
EBND icon
506
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5K ﹤0.01%
+168
New +$4.94K
EFA icon
507
iShares MSCI EAFE ETF
EFA
$78B
$5K ﹤0.01%
73
– –
ETO
508
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$5K ﹤0.01%
+198
New +$4.92K
GPC icon
509
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
48
– –
HWM icon
510
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
261
– –
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
37
– –
JQC icon
512
Nuveen Credit Strategies Income Fund
JQC
$704M
$5K ﹤0.01%
+624
New +$5.16K
MOV icon
513
Movado Group
MOV
$849M
$5K ﹤0.01%
145
– –
OGS icon
514
ONE Gas
OGS
$4.87B
$5K ﹤0.01%
70
– –
ORLY icon
515
O'Reilly Automotive
ORLY
$72.9B
$5K ﹤0.01%
285
– –
PGX icon
516
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
308
– –
PUK icon
517
Prudential
PUK
$37.6B
$5K ﹤0.01%
+186
New +$8.86K
SLG icon
518
SL Green Realty
SLG
$3.76B
$5K ﹤0.01%
50
– –
USA icon
519
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
+844
New +$5.18K
UTG icon
520
Reaves Utility Income Fund
UTG
$3.54B
$5K ﹤0.01%
+168
New +$5.23K
XRT icon
521
State Street SPDR S&P Retail ETF
XRT
$449M
$5K ﹤0.01%
110
– –
CDK
522
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
75
– –
HSBC.PRA
523
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
191
– –
AET
524
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
25
– –
AA icon
525
Alcoa
AA
$11.9B
$4K ﹤0.01%
66
– –
19 20
21
22 23

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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.