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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
BA icon
101
Boeing
BA
$171B
$355K 0.2%
1,205
-45
-4% -$12.2K
FULT icon
102
Fulton Financial
FULT
$4.66B
$353K 0.2%
19,722
+8,308
+73% +$153K
GILD icon
103
Gilead Sciences
GILD
$162B
$348K 0.19%
4,862
+270
+6% +$20.5K
EV
104
DELISTED
Eaton Vance Corp.
EV
$343K 0.19%
6,087
-904
-13% -$47.8K
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
$337K 0.19%
2,874
– –
KDP icon
106
Keurig Dr Pepper
KDP
$42.3B
$328K 0.18%
3,384
-636
-16% -$57.1K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$317K 0.18%
917
– –
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$314K 0.17%
1,880
-375
-17% -$59.8K
CLX icon
109
Clorox
CLX
$11.6B
$313K 0.17%
2,107
-546
-21% -$74.3K
LHX icon
110
L3Harris
LHX
$51.6B
$311K 0.17%
2,197
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$297K 0.16%
7,825
– –
K
112
DELISTED
Kellanova
K
$294K 0.16%
4,604
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$293K 0.16%
6,532
+80
+1% +$3.53K
LYB icon
114
LyondellBasell Industries
LYB
$20B
$284K 0.16%
2,578
-121
-4% -$12.6K
VPV icon
115
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$282K 0.16%
+23,200
New +$282K
TFC icon
116
Truist Financial
TFC
$63.3B
$281K 0.16%
5,657
– –
TM icon
117
Toyota
TM
$224B
$273K 0.15%
2,150
-250
-10% -$31.2K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$268K 0.15%
+19,478
New +$267K
EOG icon
119
EOG Resources
EOG
$79.2B
$264K 0.15%
2,451
-300
-11% -$30.2K
CB icon
120
Chubb
CB
$135B
$263K 0.15%
1,801
-149
-8% -$22.3K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.14%
3,382
– –
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$253K 0.14%
5,781
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$247K 0.14%
3,215
– –
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.14%
3,793
– –
CELG
125
DELISTED
Celgene Corp
CELG
$243K 0.13%
2,330
-2,563
-52% -$289K
3 4
5
6 7

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PCM
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WHGAM
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SJIC
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BPC
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KCM
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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.