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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
EXC icon
151
Exelon
EXC
$47B
$164K 0.09%
5,848
– –
TT icon
152
Trane Technologies
TT
$101B
$162K 0.09%
1,811
– –
MDT icon
153
Medtronic
MDT
$111B
$157K 0.09%
1,947
-250
-11% -$20K
BHB icon
154
Bar Harbor Bankshares
BHB
$675M
$154K 0.09%
5,717
– –
CMCSA icon
155
Comcast
CMCSA
$87.2B
$154K 0.09%
3,847
-2,351
-38% -$88.4K
LLY icon
156
Eli Lilly
LLY
$1,000B
$153K 0.08%
1,808
– –
SJM icon
157
J.M. Smucker
SJM
$12.6B
$146K 0.08%
1,178
-210
-15% -$23.3K
UA icon
158
Under Armour Class C
UA
$2.83B
$145K 0.08%
10,879
-1,227
-10% -$16.1K
EBAY icon
159
eBay
EBAY
$47.6B
$143K 0.08%
4,075
+1,000
+33% +$37.1K
WM icon
160
Waste Management
WM
$90.5B
$141K 0.08%
1,633
– –
MON
161
DELISTED
Monsanto Co
MON
$141K 0.08%
1,210
– –
DHI icon
162
D.R. Horton
DHI
$41B
$138K 0.08%
2,704
-5,200
-66% -$242K
MPC icon
163
Marathon Petroleum
MPC
$89.6B
$138K 0.08%
2,096
– –
PAYX icon
164
Paychex
PAYX
$41.9B
$135K 0.07%
1,983
-496
-20% -$32.6K
CME icon
165
CME Group
CME
$95.7B
$133K 0.07%
909
– –
LVS icon
166
Las Vegas Sands
LVS
$30.6B
$130K 0.07%
1,875
-1,375
-42% -$91.7K
CFG icon
167
Citizens Financial Group
CFG
$30.7B
$129K 0.07%
3,075
-50
-2% -$1.96K
AXP icon
168
American Express
AXP
$233B
$128K 0.07%
1,286
– –
SJI
169
DELISTED
South Jersey Industries, Inc.
SJI
$127K 0.07%
4,076
– –
SYK icon
170
Stryker
SYK
$131B
$126K 0.07%
811
-280
-26% -$42.7K
AMAT icon
171
Applied Materials
AMAT
$411B
$122K 0.07%
2,380
+2,155
+958% +$117K
JKHY icon
172
Jack Henry & Associates
JKHY
$11.1B
$120K 0.07%
1,028
-183
-15% -$20.4K
OLED icon
173
Universal Display
OLED
$3.67B
$120K 0.07%
695
-25
-3% -$3.99K
ES icon
174
Eversource Energy
ES
$27.1B
$119K 0.07%
1,891
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.9B
$118K 0.07%
2,312
– –
5 6
7
8 9

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PCM
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WHGAM
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SJIC
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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.