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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
EBAY icon
151
eBay
EBAY
$52.1B
$150K 0.09%
4,075
– –
MPC icon
152
Marathon Petroleum
MPC
$89.3B
$150K 0.09%
2,046
-50
-2% -$3.44K
MDT icon
153
Medtronic
MDT
$111B
$147K 0.08%
1,837
-110
-6% -$9.07K
SJM icon
154
J.M. Smucker
SJM
$13.2B
$146K 0.08%
1,178
– –
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$145K 0.08%
2,591
+1,237
+91% +$72K
MON
156
DELISTED
Monsanto Co
MON
$141K 0.08%
1,210
– –
STM icon
157
STMicroelectronics
STM
$44.7B
$139K 0.08%
+6,253
New +$146K
BBL
158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$139K 0.08%
3,508
+908
+35% +$38.2K
UA icon
159
Under Armour Class C
UA
$2.97B
$137K 0.08%
9,572
-1,307
-12% -$18.4K
WM icon
160
Waste Management
WM
$96.1B
$133K 0.08%
1,584
-49
-3% -$4.2K
LLY icon
161
Eli Lilly
LLY
$1.09T
$132K 0.08%
1,708
-100
-6% -$8.05K
SYK icon
162
Stryker
SYK
$133B
$131K 0.08%
811
– –
CY
163
DELISTED
Cypress Semiconductor
CY
$128K 0.07%
7,525
-3,350
-31% -$57.4K
CFG icon
164
Citizens Financial Group
CFG
$30.8B
$125K 0.07%
2,985
-90
-3% -$4.04K
UAA icon
165
Under Armour
UAA
$3.04B
$124K 0.07%
7,557
+650
+9% +$10.2K
CMCSA icon
166
Comcast
CMCSA
$85.8B
$123K 0.07%
3,597
-250
-6% -$9.7K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.9B
$123K 0.07%
2,312
– –
PAYX icon
168
Paychex
PAYX
$42.3B
$122K 0.07%
1,983
– –
WDC icon
169
Western Digital
WDC
$160B
$122K 0.07%
1,752
-111
-6% -$7.47K
AXP icon
170
American Express
AXP
$227B
$120K 0.07%
1,286
– –
EW icon
171
Edwards Lifesciences
EW
$48.2B
$120K 0.07%
2,574
-435
-14% -$18.9K
DHI icon
172
D.R. Horton
DHI
$42.3B
$119K 0.07%
2,704
– –
NOC icon
173
Northrop Grumman
NOC
$78B
$118K 0.07%
338
-20
-6% -$6.7K
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
$115K 0.07%
4,076
– –
AGN
175
DELISTED
Allergan plc
AGN
$114K 0.07%
680
+253
+59% +$42.4K
5 6
7
8 9

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GWMIA
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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.