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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
GSK icon
176
GSK
GSK
$108B
$112K 0.06%
2,290
+412
+22% +$19.2K
MLM icon
177
Martin Marietta Materials
MLM
$35B
$109K 0.06%
524
– –
LVS icon
178
Las Vegas Sands
LVS
$32B
$106K 0.06%
1,475
-400
-21% -$29.3K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.4B
$102K 0.06%
672
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$445B
$102K 0.06%
640
– –
PX
181
DELISTED
Praxair Inc
PX
$102K 0.06%
704
– –
TWIN icon
182
Twin Disc
TWIN
$333M
$100K 0.06%
4,600
+3,600
+360% +$93.8K
LRCX icon
183
Lam Research
LRCX
$337B
$96K 0.06%
4,710
+2,350
+100% +$46.5K
NUE icon
184
Nucor
NUE
$60.5B
$96K 0.06%
1,575
+321
+26% +$21.3K
JKHY icon
185
Jack Henry & Associates
JKHY
$11.2B
$95K 0.05%
787
-241
-23% -$29.3K
ES icon
186
Eversource Energy
ES
$28.4B
$92K 0.05%
1,556
-335
-18% -$19.8K
MAR icon
187
Marriott International
MAR
$101B
$92K 0.05%
675
– –
ICHR icon
188
Ichor Holdings
ICHR
$2.37B
$91K 0.05%
3,755
+2,480
+195% +$67.5K
OEF icon
189
iShares S&P 100 ETF
OEF
$19.8B
$90K 0.05%
777
-2
-0.3% -$242
MFC icon
190
Manulife Financial
MFC
$74.2B
$89K 0.05%
4,794
-6,100
-56% -$122K
SPGI icon
191
S&P Global
SPGI
$125B
$89K 0.05%
466
– –
AMT icon
192
American Tower
AMT
$79.9B
$85K 0.05%
586
– –
BND icon
193
Vanguard Total Bond Market
BND
$158B
$85K 0.05%
1,064
– –
COF icon
194
Capital One
COF
$130B
$85K 0.05%
1,616
– –
ALL icon
195
Allstate
ALL
$70.1B
$84K 0.05%
890
– –
DVN icon
196
Devon Energy
DVN
$49.2B
$83K 0.05%
2,600
+1,950
+300% +$71.6K
JD icon
197
JD.com
JD
$42.9B
$83K 0.05%
2,050
-165
-7% -$7.48K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$83K 0.05%
1,113
– –
MU icon
199
Micron Technology
MU
$927B
$81K 0.05%
1,560
-2,815
-64% -$135K
LNG icon
200
Cheniere Energy
LNG
$52.8B
$78K 0.04%
1,450
-75
-5% -$4.13K
6 7
8
9 10

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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.