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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
XNTK icon
601
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1K ﹤0.01%
8
– –
MGU
602
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
59
– –
ZF
603
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
67
– –
KND
604
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
108
– –
CBI
605
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
100
– –
REV
606
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
– –
SHPG
607
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
AQB icon
608
AquaBounty Technologies
AQB
$4.73M
– –
0
– –
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$82B
– –
-28
Closed -$2K
CUBE icon
610
CubeSmart
CUBE
$9.61B
– –
-2,274
Closed -$66K
DBEF icon
611
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-245
Closed -$8K
EBND icon
612
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-168
Closed -$5K
EEMV icon
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-129
Closed -$8K
EFT
614
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-487
Closed -$7K
EMLC icon
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-1
Closed –
FNDF icon
616
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-199
Closed -$6K
FV icon
617
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-225
Closed -$6K
GGZ
618
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$0 ﹤0.01%
41
– –
GLTR icon
619
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-51
Closed -$3K
GT icon
620
Goodyear
GT
$2.09B
– –
-16,312
Closed -$527K
HYLB icon
621
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-18
Closed -$1K
INCO icon
622
Columbia India Consumer ETF
INCO
$232M
– –
-7,303
Closed -$362K
IYZ icon
623
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-35
Closed -$1K
JNJ icon
624
CALL
Johnson & Johnson
JNJ
$640B
– –
-4
Closed -$1K
MNST icon
625
Monster Beverage
MNST
$95.1B
– –
-200
Closed -$6K
23 24
25
26 27

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WHGAM
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SJIC
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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.