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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
DUK icon
551
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
38
– –
EAT icon
552
Brinker International
EAT
$9.17B
$3K ﹤0.01%
73
-342
-82% -$11.8K
ETV
553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3K ﹤0.01%
+194
New +$2.95K
EWC icon
554
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
100
– –
GLTR icon
555
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3K ﹤0.01%
+51
New +$3.24K
LUV icon
556
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
50
– –
NSA
557
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
100
– –
OHI icon
558
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
125
– –
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3K ﹤0.01%
+110
New +$3.03K
SCHF icon
560
Schwab International Equity ETF
SCHF
$66.6B
$3K ﹤0.01%
+198
New +$3.37K
STAG icon
561
STAG Industrial
STAG
$7.38B
$3K ﹤0.01%
100
– –
SWBI icon
562
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
260
– –
UAN icon
563
CVR Partners
UAN
$1.36B
$3K ﹤0.01%
94
– –
VB icon
564
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
+19
New +$2.75K
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
32
– –
VTEB icon
566
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3K ﹤0.01%
+54
New +$2.79K
TMX
567
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
87
– –
CATM
568
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
146
-476
-77% -$9.52K
LTS
569
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
950
– –
MDR
570
DELISTED
McDermott International
MDR
$3K ﹤0.01%
133
– –
ENY
571
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3K ﹤0.01%
400
– –
MNR
572
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
+193
New +$3.34K
ASH icon
573
Ashland
ASH
$3.33B
$2K ﹤0.01%
35
– –
BNDX icon
574
Vanguard Total International Bond ETF
BNDX
$81.9B
$2K ﹤0.01%
+28
New +$1.54K
BXMX
575
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
+143
New +$2.01K
21 22
23
24 25

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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.