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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
MO icon
101
Altria Group
MO
$125B
$320K 0.18%
5,139
– –
CAT icon
102
Caterpillar
CAT
$387B
$317K 0.18%
2,153
-1,133
-34% -$179K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$313K 0.18%
917
– –
CMI icon
104
Cummins
CMI
$88.5B
$312K 0.18%
1,926
+637
+49% +$109K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$294K 0.17%
7,825
– –
TFC icon
106
Truist Financial
TFC
$64.7B
$294K 0.17%
5,657
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$225B
$289K 0.17%
6,532
– –
IVZ icon
108
Invesco
IVZ
$13B
$288K 0.17%
+8,985
New +$310K
CLX icon
109
Clorox
CLX
$12.1B
$280K 0.16%
2,102
-5
-0.2% -$672
PII icon
110
Polaris
PII
$4.07B
$279K 0.16%
2,432
-1,129
-32% -$136K
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$277K 0.16%
1,770
-110
-6% -$18.3K
ODFL icon
112
Old Dominion Freight Line
ODFL
$47.1B
$274K 0.16%
5,595
-186
-3% -$8.81K
TM icon
113
Toyota
TM
$221B
$274K 0.16%
2,100
-50
-2% -$6.7K
K
114
DELISTED
Kellanova
K
$273K 0.16%
4,471
-133
-3% -$8.39K
VPV icon
115
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$273K 0.16%
23,200
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.15%
3,382
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.15%
3,761
-32
-0.8% -$2.22K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$253K 0.15%
19,478
– –
COP icon
119
ConocoPhillips
COP
$139B
$252K 0.14%
4,249
-130
-3% -$7.35K
ZBH icon
120
Zimmer Biomet
ZBH
$18.5B
$251K 0.14%
2,374
-500
-17% -$58.1K
EOG icon
121
EOG Resources
EOG
$74.4B
$250K 0.14%
2,376
-75
-3% -$8.09K
LYB icon
122
LyondellBasell Industries
LYB
$18.8B
$248K 0.14%
2,347
-231
-9% -$25.8K
CB icon
123
Chubb
CB
$141B
$246K 0.14%
1,801
– –
MS icon
124
Morgan Stanley
MS
$333B
$243K 0.14%
4,500
-118
-3% -$6.53K
AMAT icon
125
Applied Materials
AMAT
$378B
$236K 0.14%
4,246
+1,866
+78% +$104K
3 4
5
6 7

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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.