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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
DKS icon
576
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
83
-320
-79% -$8.83K
CHRN
577
ChronoScale Holdings
CHRN
$3.2B
$2K ﹤0.01%
4
– –
EVT icon
578
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2K ﹤0.01%
+70
New +$1.58K
FPI
579
Farmland Partners
FPI
$408M
$2K ﹤0.01%
269
+3
+1% +$27
HTD
580
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2K ﹤0.01%
+67
New +$1.71K
HYG icon
581
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
19
– –
MAT icon
582
Mattel
MAT
$4.38B
$2K ﹤0.01%
101
– –
MOMO
583
Hello Group
MOMO
$885M
$2K ﹤0.01%
100
– –
SCHH icon
584
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
+90
New +$1.87K
SM icon
585
SM Energy
SM
$7.8B
$2K ﹤0.01%
68
– –
TEVA icon
586
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
125
– –
TIP icon
587
iShares TIPS Bond ETF
TIP
$14.6B
$2K ﹤0.01%
19
– –
UCO icon
588
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$2K ﹤0.01%
15
– –
VOX icon
589
Vanguard Communication Services ETF
VOX
$5.59B
$2K ﹤0.01%
20
-9
-31% -$810
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
+18
New +$2.1K
VVV icon
591
Valvoline
VVV
$4.9B
$2K ﹤0.01%
96
– –
SLCA
592
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+8
New +$255
CPE
593
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
20
– –
MGU
594
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
+59
New +$1.49K
AVP
595
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
700
– –
ETP
596
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
100
-750
-88% -$12.9K
CBI
597
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
100
– –
BBY icon
598
Best Buy
BBY
$18.2B
$1K ﹤0.01%
12
– –
EWM icon
599
iShares MSCI Malaysia ETF
EWM
$310M
$1K ﹤0.01%
18
– –
GGZ
600
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
+41
New +$520
22 23
24
25 26

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BIA
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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.