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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
MS icon
126
Morgan Stanley
MS
$332B
$242K 0.13%
4,618
– –
COP icon
127
ConocoPhillips
COP
$145B
$240K 0.13%
4,379
-75
-2% -$3.86K
NQP
128
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$239K 0.13%
+18,184
New +$244K
CL icon
129
Colgate-Palmolive
CL
$71.9B
$236K 0.13%
3,123
-777
-20% -$56.7K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$236K 0.13%
13,915
-100
-0.7% -$1.49K
CMI icon
131
Cummins
CMI
$89.5B
$228K 0.13%
1,289
– –
MFC icon
132
Manulife Financial
MFC
$74B
$227K 0.13%
10,894
+10,324
+1,811% +$215K
BF.B icon
133
Brown-Forman Class B
BF.B
$12.8B
$213K 0.12%
4,850
-1,075
-18% -$41K
HD icon
134
Home Depot
HD
$339B
$210K 0.12%
1,108
-173
-14% -$29.9K
JCI icon
135
Johnson Controls International
JCI
$88.7B
$209K 0.12%
5,476
-1,933
-26% -$75.5K
MDLZ icon
136
Mondelez International
MDLZ
$78.8B
$204K 0.11%
4,763
+1,625
+52% +$68.2K
DLPH
137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$201K 0.11%
+3,827
New +$199K
PYPL icon
138
PayPal
PYPL
$49.5B
$193K 0.11%
2,620
+345
+15% +$24.9K
APA icon
139
APA Corp
APA
$13B
$191K 0.11%
4,535
-16
-0.4% -$673
ADP icon
140
Automatic Data Processing
ADP
$107B
$190K 0.11%
1,619
-398
-20% -$45.5K
BIIB icon
141
Biogen
BIIB
$29.8B
$188K 0.1%
589
-248
-30% -$79.6K
TXN icon
142
Texas Instruments
TXN
$246B
$188K 0.1%
1,800
+30
+2% +$2.92K
TGT icon
143
Target
TGT
$67.8B
$185K 0.1%
2,828
+919
+48% +$55.5K
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.51B
$184K 0.1%
3,450
– –
MU icon
145
Micron Technology
MU
$937B
$180K 0.1%
4,375
+1,825
+72% +$78.6K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$176K 0.1%
890
– –
BRO icon
147
Brown & Brown
BRO
$24B
$171K 0.09%
6,654
-2,544
-28% -$63.9K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.3B
$171K 0.09%
2,062
+110
+6% +$9.22K
CY
149
DELISTED
Cypress Semiconductor
CY
$166K 0.09%
10,875
-125
-1% -$1.99K
BAX icon
150
Baxter International
BAX
$14.5B
$165K 0.09%
2,546
– –
4 5
6
7 8

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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.