We are live on ! Find out more
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
DGX icon
626
Quest Diagnostics
DGX
$25.7B
– –
-289
Closed -$27K
EMLC icon
627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+1
New +$38
FITB.PRI
628
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
– –
-1,000
Closed -$30K
FIVE icon
629
Five Below
FIVE
$12B
– –
-375
Closed -$21K
GME icon
630
GameStop
GME
$9.75B
– –
-1,732
Closed -$9K
MKSI icon
631
MKS Inc
MKSI
$20.1B
– –
-125
Closed -$12K
MRK icon
632
CALL
Merck
MRK
$322B
– –
-21
Closed -$2K
MSFT icon
633
CALL
Microsoft
MSFT
$3.45T
– –
-20
Closed -$16K
PBI.PRB icon
634
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
– –
-1,000
Closed -$26K
PGEN icon
635
Precigen
PGEN
$2.24B
– –
-600
Closed -$11K
PJT icon
636
PJT Partners
PJT
$4.3B
– –
-3
Closed –
RIG icon
637
Transocean
RIG
$5.89B
$0 ﹤0.01%
5
– –
SBRA icon
638
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
+12
New +$239
SCHA icon
639
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$0 ﹤0.01%
+12
New +$205
SRPT icon
640
Sarepta Therapeutics
SRPT
$1.57B
– –
-400
Closed -$18K
TLPH icon
641
Talphera
TLPH
$66.4M
– –
-50
Closed -$5K
WGO icon
642
Winnebago Industries
WGO
$856M
– –
-300
Closed -$13K
XPO icon
643
XPO
XPO
$23.5B
– –
-1,373
Closed -$32K
SAVE
644
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-750
Closed -$25K
TRVN
645
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
BFX
646
DELISTED
BowFlex Inc.
BFX
– –
-200
Closed -$3K
VRTV
647
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
-5
-63% -$145
WFC.PRQ
648
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-1,000
Closed -$27K
TDW.WS.A
649
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+93
New +$234
TDW.WS.B
650
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+101
New +$213
24 25
26
27 28

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.