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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
VNQI icon
576
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
41
-21
-34% -$1.29K
VOX icon
577
Vanguard Communication Services ETF
VOX
$5.68B
$2K ﹤0.01%
20
– –
VVV icon
578
Valvoline
VVV
$5.06B
$2K ﹤0.01%
96
– –
MDR
579
DELISTED
McDermott International
MDR
$2K ﹤0.01%
133
– –
AVP
580
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
700
– –
MFGP
581
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
140
-65
-32% -$2.13K
ETP
582
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
100
– –
BBY icon
583
Best Buy
BBY
$19B
$1K ﹤0.01%
12
– –
EWM icon
584
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
18
– –
FULT icon
585
CALL
Fulton Financial
FULT
$4.68B
$1K ﹤0.01%
+25
New +$461
GMF icon
586
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1K ﹤0.01%
7
– –
HTD
587
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1K ﹤0.01%
67
– –
IAG icon
588
IAMGOLD
IAG
$8.05B
$1K ﹤0.01%
100
– –
ICHR icon
589
CALL
Ichor Holdings
ICHR
$2.17B
$1K ﹤0.01%
+12
New +$327
IVZ icon
590
CALL
Invesco
IVZ
$12.4B
$1K ﹤0.01%
+12
New +$414
MAT icon
591
Mattel
MAT
$4.47B
$1K ﹤0.01%
101
– –
MRK icon
592
CALL
Merck
MRK
$322B
$1K ﹤0.01%
+21
New +$1.13K
OIS icon
593
Oil States International
OIS
$466M
$1K ﹤0.01%
41
– –
OSPN icon
594
OneSpan
OSPN
$584M
$1K ﹤0.01%
100
– –
RFI
595
Cohen & Steers Total Return Realty Fund
RFI
$312M
$1K ﹤0.01%
82
– –
SAN icon
596
Banco Santander
SAN
$191B
$1K ﹤0.01%
92
– –
SCZ icon
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
13
– –
SM icon
598
SM Energy
SM
$7.6B
$1K ﹤0.01%
68
– –
TCRT icon
599
Alaunos Therapeutics
TCRT
$4.64M
$1K ﹤0.01%
1
– –
TRV icon
600
Travelers Companies
TRV
$81.1B
$1K ﹤0.01%
4
– –
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 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.