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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
UNH icon
51
UnitedHealth
UNH
$389B
$1.01M 0.58%
4,734
+171
+4% +$39.1K
DAL icon
52
Delta Air Lines
DAL
$58.8B
$1M 0.58%
18,302
-1,988
-10% -$110K
PRU icon
53
Prudential Financial
PRU
$43B
$995K 0.57%
9,605
-14
-0.1% -$1.58K
GIS icon
54
General Mills
GIS
$20.1B
$987K 0.57%
21,915
-184
-0.8% -$9.98K
ABT icon
55
Abbott
ABT
$187B
$985K 0.57%
16,431
-444
-3% -$26.8K
KMB icon
56
Kimberly-Clark
KMB
$37.5B
$968K 0.56%
8,793
-25
-0.3% -$2.85K
EMR icon
57
Emerson Electric
EMR
$85B
$943K 0.54%
13,800
-175
-1% -$12.5K
MCD icon
58
McDonald's
MCD
$194B
$930K 0.53%
5,944
-60
-1% -$9.87K
PFG icon
59
Principal Financial Group
PFG
$24.6B
$930K 0.53%
15,261
-462
-3% -$30.4K
MTB icon
60
M&T Bank
MTB
$36.6B
$919K 0.53%
4,986
-100
-2% -$18.6K
DIS icon
61
Walt Disney
DIS
$172B
$884K 0.51%
8,797
-44
-0.5% -$4.68K
UPS icon
62
United Parcel Service
UPS
$89.7B
$856K 0.49%
8,176
+270
+3% +$31.2K
MMM icon
63
3M
MMM
$94.1B
$829K 0.48%
4,516
– –
SCHW
64
Charles Schwab
SCHW
$184B
$828K 0.48%
15,852
-175
-1% -$9.38K
NKE icon
65
Nike
NKE
$63.9B
$822K 0.47%
12,368
-1,168
-9% -$77.1K
GS icon
66
Goldman Sachs
GS
$305B
$815K 0.47%
3,265
-26
-0.8% -$6.77K
BP icon
67
BP
BP
$107B
$812K 0.47%
21,549
-669
-3% -$25.2K
CSL icon
68
Carlisle Companies
CSL
$14.1B
$795K 0.46%
7,619
-100
-1% -$11K
IP icon
69
International Paper
IP
$23.3B
$780K 0.45%
15,414
-579
-4% -$32.2K
TWX
70
DELISTED
Time Warner Inc
TWX
$761K 0.44%
8,045
+70
+0.9% +$6.6K
AFL icon
71
Aflac
AFL
$65.9B
$689K 0.4%
15,741
-1,199
-7% -$53.1K
ACN icon
72
Accenture
ACN
$101B
$677K 0.39%
4,412
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$670K 0.38%
12,980
-2,740
-17% -$151K
TTE icon
74
TotalEnergies
TTE
$187B
$638K 0.37%
11,053
– –
CVX icon
75
Chevron
CVX
$374B
$619K 0.36%
5,430
+1,314
+32% +$157K
1 2
3
4 5

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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.