We are live on ! Find out more
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
PM icon
76
Philip Morris
PM
$297B
$660K 0.37%
6,250
-346
-5% -$36.9K
TTE icon
77
TotalEnergies
TTE
$195B
$611K 0.34%
11,053
+271
+3% +$15K
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$611K 0.34%
9,478
+420
+5% +$24.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$583K 0.32%
9,509
+67
+0.7% +$4.19K
UNP icon
80
Union Pacific
UNP
$174B
$569K 0.31%
4,244
+258
+6% +$31.1K
ORCL icon
81
Oracle
ORCL
$374B
$566K 0.31%
11,964
+4,263
+55% +$209K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$550K 0.3%
5,822
-225
-4% -$21.1K
DD icon
83
DuPont de Nemours
DD
$18.5B
$536K 0.3%
2,973
– –
MET icon
84
MetLife
MET
$61.9B
$536K 0.3%
10,609
-1,120
-10% -$59K
GT icon
85
Goodyear
GT
$2B
$527K 0.29%
16,312
-1,502
-8% -$47.7K
CAT icon
86
Caterpillar
CAT
$375B
$518K 0.29%
3,286
-100
-3% -$13.9K
CVX icon
87
Chevron
CVX
$392B
$515K 0.28%
4,116
-100
-2% -$11.9K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$487K 0.27%
6,260
– –
BABA icon
89
Alibaba
BABA
$293B
$484K 0.27%
2,805
-95
-3% -$17K
D icon
90
Dominion Energy
D
$60.8B
$473K 0.26%
5,834
+520
+10% +$42.1K
LOW icon
91
Lowe's Companies
LOW
$117B
$454K 0.25%
4,883
-909
-16% -$75.1K
PII icon
92
Polaris
PII
$3.82B
$442K 0.24%
3,561
-1,330
-27% -$158K
SYY icon
93
Sysco
SYY
$40.8B
$438K 0.24%
7,207
-1,295
-15% -$73.4K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$432K 0.24%
89,200
-36,000
-29% -$179K
VFC icon
95
VF Corp
VFC
$5.63B
$411K 0.23%
5,902
-159
-3% -$10.5K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$395K 0.22%
1,481
– –
NEE icon
97
NextEra Energy
NEE
$181B
$385K 0.21%
9,864
-716
-7% -$27.6K
MO icon
98
Altria Group
MO
$114B
$367K 0.2%
5,139
– –
INCO icon
99
Columbia India Consumer ETF
INCO
$234M
$362K 0.2%
7,303
-4,095
-36% -$189K
KO icon
100
Coca-Cola
KO
$377B
$357K 0.2%
7,779
-832
-10% -$38.2K
2 3
4
5 6

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.