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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
RDWR icon
526
Radware
RDWR
$983M
$4K ﹤0.01%
200
– –
SMFG icon
527
Sumitomo Mitsui Financial
SMFG
$159B
$4K ﹤0.01%
525
-575
-52% -$5.14K
TRMK icon
528
Trustmark
TRMK
$2.73B
$4K ﹤0.01%
121
– –
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
– –
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
26
-26
-50% -$3.96K
AET
531
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
25
– –
AA icon
532
Alcoa
AA
$11.3B
$3K ﹤0.01%
66
– –
CC icon
533
Chemours
CC
$2.48B
$3K ﹤0.01%
58
– –
CDP icon
534
COPT Defense Properties
CDP
$4.32B
$3K ﹤0.01%
100
– –
CSCO icon
535
CALL
Cisco
CSCO
$443B
$3K ﹤0.01%
12
+2
+20% +$85
CSTE icon
536
Caesarstone
CSTE
$69.5M
$3K ﹤0.01%
133
– –
DKS icon
537
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
83
– –
DUK icon
538
Duke Energy
DUK
$101B
$3K ﹤0.01%
38
– –
EAT icon
539
Brinker International
EAT
$8.82B
$3K ﹤0.01%
73
– –
ETV
540
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$3K ﹤0.01%
194
– –
EWC icon
541
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
100
– –
FCPT icon
542
Four Corners Property Trust
FCPT
$2.89B
$3K ﹤0.01%
118
-102
-46% -$2.35K
HBI
543
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
173
– –
LUV icon
544
Southwest Airlines
LUV
$21.7B
$3K ﹤0.01%
50
– –
NSA
545
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
100
– –
OHI icon
546
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
125
– –
OLN icon
547
Olin
OLN
$2.53B
$3K ﹤0.01%
107
– –
PEB icon
548
Pebblebrook Hotel Trust
PEB
$2.18B
$3K ﹤0.01%
99
– –
UAA icon
549
CALL
Under Armour
UAA
$3.01B
$3K ﹤0.01%
+12
New +$188
UAN icon
550
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
94
– –
20 21
22
23 24

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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.