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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
GE icon
76
GE Aerospace
GE
$377B
$596K 0.34%
9,222
-642
-7% -$47.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$586K 0.34%
9,266
-243
-3% -$15.6K
ORCL icon
78
Oracle
ORCL
$346B
$575K 0.33%
12,568
+604
+5% +$30K
UNP icon
79
Union Pacific
UNP
$175B
$560K 0.32%
4,164
-80
-2% -$10.8K
PM icon
80
Philip Morris
PM
$312B
$556K 0.32%
5,597
-653
-10% -$68K
NEE icon
81
NextEra Energy
NEE
$186B
$536K 0.31%
13,128
+3,264
+33% +$126K
D icon
82
Dominion Energy
D
$62.1B
$532K 0.31%
7,887
+2,053
+35% +$152K
DD icon
83
DuPont de Nemours
DD
$19B
$524K 0.3%
3,251
+278
+9% +$50.3K
NVDA icon
84
NVIDIA
NVDA
$4.77T
$519K 0.3%
89,600
+400
+0.4% +$2.35K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$493K 0.28%
5,407
-415
-7% -$38.8K
BABA icon
86
Alibaba
BABA
$276B
$470K 0.27%
2,560
-245
-9% -$46.1K
WOLF icon
87
Wolfspeed
WOLF
$1.14B
$444K 0.25%
+11,018
New +$415K
LOW icon
88
Lowe's Companies
LOW
$122B
$428K 0.25%
4,872
-11
-0.2% -$1.04K
SYY icon
89
Sysco
SYY
$40.7B
$426K 0.24%
7,107
-100
-1% -$6.05K
VFC icon
90
VF Corp
VFC
$7.16B
$395K 0.23%
5,663
-239
-4% -$17.3K
FULT icon
91
Fulton Financial
FULT
$4.73B
$393K 0.23%
22,114
+2,392
+12% +$44.1K
BA icon
92
Boeing
BA
$175B
$392K 0.22%
1,195
-10
-0.8% -$3.38K
KHC icon
93
Kraft Heinz
KHC
$32.4B
$390K 0.22%
6,260
– –
MET icon
94
MetLife
MET
$62.7B
$388K 0.22%
8,451
-2,158
-20% -$105K
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$381K 0.22%
6,378
-3,100
-33% -$192K
KDP icon
96
Keurig Dr Pepper
KDP
$42.3B
$377K 0.22%
3,184
-200
-6% -$22.2K
GILD icon
97
Gilead Sciences
GILD
$167B
$355K 0.2%
4,707
-155
-3% -$12.3K
LHX icon
98
L3Harris
LHX
$56.9B
$354K 0.2%
2,197
– –
EV
99
DELISTED
Eaton Vance Corp.
EV
$328K 0.19%
5,885
-202
-3% -$11.5K
KO icon
100
Coca-Cola
KO
$380B
$327K 0.19%
7,529
-250
-3% -$11.2K
2 3
4
5 6

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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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.