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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
APTO
651
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
ARNA
652
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30
Closed -$1K
HWCC
653
DELISTED
Houston Wire & Cable Company
HWCC
– –
-150
Closed -$1K
EBAYL
654
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-1,000
Closed -$27K
WPX
655
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
MR
656
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
3
– –
SOJA
657
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-1,000
Closed -$27K
MNK
658
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
-100
-98% -$2.68K
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
JPM.PRF.CL
660
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-1,000
Closed -$27K
VIAB
661
DELISTED
Viacom Inc. Class B
VIAB
– –
-315
Closed -$9K
COF.PRD.CL
662
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
-1,000
Closed -$27K
GS.PRB.CL
663
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-186
Closed -$5K
ISF.CL
664
DELISTED
ING Groep NV
ISF.CL
– –
-292
Closed -$8K
GPIC
665
DELISTED
Gaming Partners International Corporation
GPIC
– –
-200
Closed –
DLR.PRH.CL
666
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-1,000
Closed -$27K
IDTI
667
DELISTED
Integrated Device Technology I
IDTI
– –
-200
Closed -$5K
SGYP
668
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,000
Closed -$3K
SN
669
DELISTED
Sanchez Energy Corporation
SN
– –
-1,000
Closed -$5K
WFC.PRJ.CL
670
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-174
Closed -$4K
ELON
671
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
10
– –
CTX.CL
672
DELISTED
Qwest Corporation
CTX.CL
– –
-1,000
Closed -$25K
BML.PRI.CL
673
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-196
Closed -$5K
RSO
674
DELISTED
Resource Capital Corp.
RSO
$0 ﹤0.01%
50
– –
DTK.CL
675
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-176
Closed -$5K
24 25 26
27
28

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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.