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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
TDW.WS.B
651
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
101
– –
APTO
652
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
TMX
653
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-87
Closed -$3K
WPX
654
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
DNKN
655
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7
Closed -$6K
MR
656
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
3
– –
MNK
657
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
CHK
658
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
JAG
659
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,275
Closed -$20K
NFX
660
DELISTED
Newfield Exploration
NFX
– –
-300
Closed -$9K
ELON
661
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
10
– –
RSO
662
DELISTED
Resource Capital Corp.
RSO
$0 ﹤0.01%
50
– –
BIVV
663
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-427
Closed -$23K
SYT
664
DELISTED
Syngenta Ag
SYT
– –
-10
Closed -$1K
SBCP
665
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-400
Closed -$9K
AGU
666
DELISTED
Agrium
AGU
– –
-133
Closed -$15K
CRC
667
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
668
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
XLYS
669
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-817
Closed -$50K
XLIS
670
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-293
Closed -$19K
XLFS
671
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-1,220
Closed -$66K
23 24 25 26
27

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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.