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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
PRU icon
51
Prudential Financial
PRU
$42.4B
$1.11M 0.61%
9,619
– –
FDX icon
52
FedEx
FDX
$72.7B
$1.08M 0.6%
4,314
-35
-0.8% -$8K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$1.06M 0.59%
8,818
+363
+4% +$42.3K
MCD icon
54
McDonald's
MCD
$192B
$1.03M 0.57%
6,004
-297
-5% -$49.9K
SLB icon
55
SLB Ltd
SLB
$73.6B
$1.03M 0.57%
15,288
+125
+0.8% +$8.1K
UNH icon
56
UnitedHealth
UNH
$376B
$1.01M 0.56%
4,563
+50
+1% +$10.6K
APTV icon
57
Aptiv
APTV
$12B
$983K 0.54%
11,591
+93
+0.8% +$8.86K
EMR icon
58
Emerson Electric
EMR
$83.9B
$974K 0.54%
13,975
-261
-2% -$16.9K
ABT icon
59
Abbott
ABT
$183B
$963K 0.53%
16,875
-1,044
-6% -$57.9K
DIS icon
60
Walt Disney
DIS
$167B
$950K 0.53%
8,841
-110
-1% -$11.3K
UPS icon
61
United Parcel Service
UPS
$88.6B
$942K 0.52%
7,906
-272
-3% -$32K
MMM icon
62
3M
MMM
$90.9B
$889K 0.49%
4,516
-465
-9% -$89.5K
IP icon
63
International Paper
IP
$21.6B
$878K 0.49%
15,993
-81
-0.5% -$4.35K
CSL icon
64
Carlisle Companies
CSL
$14.3B
$877K 0.49%
7,719
-45
-0.6% -$4.91K
MTB icon
65
M&T Bank
MTB
$35.7B
$870K 0.48%
5,086
-50
-1% -$8.3K
INDA icon
66
iShares MSCI India ETF
INDA
$6.89B
$857K 0.47%
23,747
-7,134
-23% -$248K
BP icon
67
BP
BP
$116B
$855K 0.47%
22,218
-98
-0.4% -$3.55K
NKE icon
68
Nike
NKE
$61.9B
$847K 0.47%
13,536
-195
-1% -$11.2K
GE icon
69
GE Aerospace
GE
$374B
$825K 0.46%
9,864
-585
-6% -$55.9K
SCHW
70
Charles Schwab
SCHW
$183B
$823K 0.46%
16,027
+94
+0.6% +$4.42K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$822K 0.45%
15,720
-440
-3% -$22.4K
GS icon
72
Goldman Sachs
GS
$300B
$796K 0.44%
3,291
+46
+1% +$11.3K
AFL icon
73
Aflac
AFL
$64.9B
$743K 0.41%
16,940
-1,528
-8% -$65.2K
TWX
74
DELISTED
Time Warner Inc
TWX
$729K 0.4%
+7,975
New +$753K
ACN icon
75
Accenture
ACN
$102B
$675K 0.37%
4,412
-75
-2% -$10.9K
1 2
3
4 5

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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.