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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
GMF icon
601
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
7
– –
HYLB icon
602
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+18
New +$731
IAG icon
603
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
100
– –
IYZ icon
604
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
35
– –
JNJ icon
605
CALL
Johnson & Johnson
JNJ
$618B
$1K ﹤0.01%
+4
New +$557
OIS icon
606
Oil States International
OIS
$489M
$1K ﹤0.01%
41
– –
OSPN icon
607
OneSpan
OSPN
$574M
$1K ﹤0.01%
100
– –
RFI
608
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1K ﹤0.01%
+82
New +$1.03K
SAN icon
609
Banco Santander
SAN
$201B
$1K ﹤0.01%
92
– –
SCZ icon
610
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
13
– –
TCRT icon
611
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
1
– –
TDW icon
612
Tidewater
TDW
$3.73B
$1K ﹤0.01%
56
-37
-40% -$969
TRV icon
613
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
4
– –
WPRT
614
Westport Fuel Systems
WPRT
$33.5M
$1K ﹤0.01%
30
– –
XNTK icon
615
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1K ﹤0.01%
8
– –
ZF
616
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
+67
New +$852
KND
617
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
108
– –
SYT
618
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
10
– –
REV
619
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
– –
SHPG
620
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
AQB icon
621
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
ASRT
622
DELISTED
Assertio
ASRT
– –
-3
Closed -$1K
CHRD icon
623
Chord Energy
CHRD
$7.9B
– –
-2,000
Closed -$18K
CIEN icon
624
Ciena
CIEN
$53.4B
– –
-2,000
Closed -$44K
CLF icon
625
Cleveland-Cliffs
CLF
$6.57B
– –
-400
Closed -$3K
23 24
25
26 27

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SCP
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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.