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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
MLM icon
176
Martin Marietta Materials
MLM
$32.6B
$116K 0.06%
524
– –
XLKS
177
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$114K 0.06%
1,485
– –
EW icon
178
Edwards Lifesciences
EW
$51.1B
$113K 0.06%
3,009
-900
-23% -$33K
WDC icon
179
Western Digital
WDC
$182B
$112K 0.06%
1,863
-218
-10% -$14K
NOC icon
180
Northrop Grumman
NOC
$77.9B
$110K 0.06%
358
– –
PX
181
DELISTED
Praxair Inc
PX
$109K 0.06%
704
– –
CHL
182
DELISTED
China Mobile Limited
CHL
$108K 0.06%
2,141
+1,491
+229% +$75K
BBL
183
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$105K 0.06%
+2,600
New +$96.5K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.5B
$102K 0.06%
672
+115
+21% +$17.3K
QQQ icon
185
Invesco QQQ Trust
QQQ
$469B
$100K 0.06%
640
– –
UAA icon
186
Under Armour
UAA
$2.89B
$100K 0.06%
6,907
+1,100
+19% +$15.9K
GM icon
187
General Motors
GM
$79.3B
$95K 0.05%
2,324
+425
+22% +$18.4K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$95K 0.05%
864
+31
+4% +$3.43K
ALL icon
189
Allstate
ALL
$67.6B
$93K 0.05%
890
– –
HMC icon
190
Honda
HMC
$38.4B
$93K 0.05%
2,725
-175
-6% -$5.66K
JD icon
191
JD.com
JD
$44.6B
$92K 0.05%
2,215
+1,515
+216% +$59.6K
MAR icon
192
Marriott International
MAR
$91.5B
$92K 0.05%
675
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$20.1B
$92K 0.05%
779
– –
WHR icon
194
Whirlpool
WHR
$2.54B
$92K 0.05%
547
-29
-5% -$4.91K
PARA
195
DELISTED
Paramount Global Class B
PARA
$91K 0.05%
1,541
+449
+41% +$25.8K
CVS icon
196
CVS Health
CVS
$134B
$90K 0.05%
1,243
-1,762
-59% -$128K
ENB icon
197
Enbridge
ENB
$118B
$90K 0.05%
2,300
-111
-5% -$4.27K
COF icon
198
Capital One
COF
$134B
$88K 0.05%
1,616
+1,000
+162% +$91.3K
BND icon
199
Vanguard Total Bond Market
BND
$157B
$87K 0.05%
1,064
– –
OXY icon
200
Occidental Petroleum
OXY
$55.2B
$86K 0.05%
1,167
-219
-16% -$14.9K
6 7
8
9 10

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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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.