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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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$64.1B
$4K ﹤0.01%
70
– –
BWX icon
527
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4K ﹤0.01%
156
– –
ECON icon
528
Columbia Emerging Markets Consumer ETF
ECON
$328M
$4K ﹤0.01%
158
– –
EEV icon
529
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
$4K ﹤0.01%
50
– –
EWW icon
530
iShares MSCI Mexico ETF
EWW
$1.92B
$4K ﹤0.01%
90
– –
HBI
531
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
173
– –
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
30
– –
MAIN icon
533
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
100
– –
MD icon
534
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
75
– –
NFG icon
535
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
75
– –
OLN icon
536
Olin
OLN
$2.11B
$4K ﹤0.01%
107
– –
PDN icon
537
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$4K ﹤0.01%
+113
New +$3.79K
PEB icon
538
Pebblebrook Hotel Trust
PEB
$2.15B
$4K ﹤0.01%
99
– –
PXH icon
539
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4K ﹤0.01%
+163
New +$3.54K
RDWR icon
540
Radware
RDWR
$1.1B
$4K ﹤0.01%
+200
New +$3.79K
SHYG icon
541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
+95
New +$4.5K
TRMK icon
542
Trustmark
TRMK
$2.76B
$4K ﹤0.01%
121
– –
VNQI icon
543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
+62
New +$3.73K
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
50
– –
HRC
545
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
– –
FPRX
546
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
200
– –
ASIX icon
547
AdvanSix
ASIX
$541M
$3K ﹤0.01%
68
-16
-19% -$685
CC icon
548
Chemours
CC
$2.5B
$3K ﹤0.01%
58
– –
CDP icon
549
COPT Defense Properties
CDP
$4.3B
$3K ﹤0.01%
100
-130
-57% -$4.08K
CSTE icon
550
Caesarstone
CSTE
$72.3M
$3K ﹤0.01%
133
– –
20 21
22
23 24

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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.