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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
UCO icon
551
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$3K ﹤0.01%
15
– –
VCSH icon
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
32
– –
WOLF icon
553
CALL
Wolfspeed
WOLF
$1.04B
$3K ﹤0.01%
+10
New +$377
XLRE icon
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
110
-87
-44% -$2.7K
ORGS
555
DELISTED
Orgenesis Inc. Common Stock
ORGS
$3K ﹤0.01%
+25
New +$2.96K
SLCA
556
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
14
+6
+75% +$184
CPE
557
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
20
– –
MMP
558
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
50
– –
CATM
559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
146
– –
FPRX
560
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
200
– –
LTS
561
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
950
– –
ENY
562
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3K ﹤0.01%
400
– –
MNR
563
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
195
+2
+1% +$31
ASH icon
564
Ashland
ASH
$3.34B
$2K ﹤0.01%
35
– –
ASIX icon
565
AdvanSix
ASIX
$542M
$2K ﹤0.01%
53
-15
-22% -$591
BXMX
566
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
143
– –
CHRN
567
ChronoScale Holdings
CHRN
$2.69B
$2K ﹤0.01%
4
– –
EVT icon
568
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2K ﹤0.01%
70
– –
FPI
569
Farmland Partners
FPI
$415M
$2K ﹤0.01%
269
– –
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
19
– –
STAG icon
571
STAG Industrial
STAG
$7.5B
$2K ﹤0.01%
100
– –
SWBI icon
572
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
260
– –
TDW icon
573
Tidewater
TDW
$3.63B
$2K ﹤0.01%
56
– –
TEVA icon
574
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
125
– –
TIP icon
575
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
19
– –
21 22
23
24 25

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SJIC
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RR
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KCM
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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.