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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
DFS
126
DELISTED
Discover Financial Services
DFS
$231K 0.13%
3,215
– –
MDLZ icon
127
Mondelez International
MDLZ
$84.1B
$230K 0.13%
5,510
+747
+16% +$32.4K
NQP
128
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$228K 0.13%
18,184
– –
CL icon
129
Colgate-Palmolive
CL
$73.7B
$224K 0.13%
3,123
– –
BF.B icon
130
Brown-Forman Class B
BF.B
$13.5B
$211K 0.12%
3,879
-971
-20% -$46K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$208K 0.12%
12,890
-1,025
-7% -$17K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$207K 0.12%
786
-695
-47% -$190K
PYPL icon
133
PayPal
PYPL
$50.3B
$199K 0.11%
2,620
– –
GM icon
134
General Motors
GM
$82.4B
$191K 0.11%
5,248
+2,924
+126% +$119K
TXN icon
135
Texas Instruments
TXN
$248B
$187K 0.11%
1,800
– –
ADP icon
136
Automatic Data Processing
ADP
$111B
$184K 0.11%
1,619
– –
JCI icon
137
Johnson Controls International
JCI
$85.6B
$181K 0.1%
5,146
-330
-6% -$12.5K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$178K 0.1%
890
– –
TGT icon
139
Target
TGT
$66.4B
$178K 0.1%
2,563
-265
-9% -$19.3K
APA icon
140
APA Corp
APA
$12.8B
$175K 0.1%
4,535
– –
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.23B
$173K 0.1%
2,875
-575
-17% -$32.7K
HD icon
142
Home Depot
HD
$337B
$171K 0.1%
960
-148
-13% -$27.8K
BRO icon
143
Brown & Brown
BRO
$25.1B
$169K 0.1%
6,654
– –
BAX icon
144
Baxter International
BAX
$12.8B
$166K 0.1%
2,546
– –
CELG
145
DELISTED
Celgene Corp
CELG
$166K 0.1%
1,862
-468
-20% -$44.9K
EXC icon
146
Exelon
EXC
$48.4B
$163K 0.09%
5,848
– –
DLPH
147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$161K 0.09%
3,385
-442
-12% -$22.9K
BHB icon
148
Bar Harbor Bankshares
BHB
$664M
$158K 0.09%
5,717
– –
BIIB icon
149
Biogen
BIIB
$31.8B
$156K 0.09%
569
-20
-3% -$6.21K
TT icon
150
Trane Technologies
TT
$100B
$155K 0.09%
1,811
– –
4 5
6
7 8

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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.