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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
GIMO
676
DELISTED
Gigamon Inc.
GIMO
– –
-200
Closed -$8K
LVLT
677
DELISTED
Level 3 Communications Inc
LVLT
– –
-225
Closed -$12K
MBLY
678
DELISTED
Mobileye N.V.
MBLY
– –
-1,300
Closed -$81K
CRC
679
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-1
-20% -$14
FRE
680
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,300
Closed -$4K
DT
681
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-661
Closed -$12K
NT
682
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-20
Closed –
FTR
683
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
CY
684
CALL
DELISTED
Cypress Semiconductor
CY
– –
-15
Closed -$1K
ARLZ
685
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-1,000
Closed -$2K
BCR
686
DELISTED
CR Bard Inc.
BCR
– –
-812
Closed -$260K
DYN.WS
687
DELISTED
Dynegy Inc,
DYN.WS
– –
-7
Closed –
STD.PRA
688
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
– –
-197
Closed -$5K
UTG.RT
689
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-168
Closed –
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.