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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
VMC icon
201
Vulcan Materials
VMC
$36.7B
$85K 0.05%
665
-35
-5% -$4.28K
AMT icon
202
American Tower
AMT
$80.6B
$84K 0.05%
586
-368
-39% -$52.5K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$84K 0.05%
1,113
– –
FEZ icon
204
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$83K 0.05%
2,036
– –
GSK icon
205
GSK
GSK
$103B
$83K 0.05%
1,878
-380
-17% -$17.6K
LNG icon
206
Cheniere Energy
LNG
$54.1B
$82K 0.05%
1,525
– –
BIT icon
207
BlackRock Multi-Sector Income Trust
BIT
$698M
$81K 0.04%
+4,475
New +$82K
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$80K 0.04%
1,354
– –
NUE icon
209
Nucor
NUE
$59.5B
$80K 0.04%
1,254
-635
-34% -$37.1K
F icon
210
Ford
F
$57.5B
$79K 0.04%
6,330
– –
SPGI icon
211
S&P Global
SPGI
$123B
$79K 0.04%
466
– –
XLVS
212
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$79K 0.04%
801
– –
CHTR icon
213
Charter Communications
CHTR
$17.2B
$75K 0.04%
224
– –
GWW icon
214
W.W. Grainger
GWW
$64.7B
$73K 0.04%
308
-179
-37% -$37K
PENN icon
215
PENN Entertainment
PENN
$2.67B
$73K 0.04%
2,315
– –
VSM
216
DELISTED
Versum Materials, Inc.
VSM
$71K 0.04%
1,879
-545
-22% -$21.3K
HPQ icon
217
HP
HPQ
$24.8B
$70K 0.04%
3,314
– –
URI icon
218
United Rentals
URI
$69.5B
$70K 0.04%
406
– –
AGN
219
DELISTED
Allergan plc
AGN
$70K 0.04%
427
– –
CCI icon
220
Crown Castle
CCI
$33.5B
$69K 0.04%
619
– –
CUBE icon
221
CubeSmart
CUBE
$9.47B
$66K 0.04%
2,274
+22
+1% +$615
HOG icon
222
Harley-Davidson
HOG
$2.66B
$66K 0.04%
1,300
-241
-16% -$11.7K
XLFS
223
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$66K 0.04%
1,220
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58B
$64K 0.04%
2,292
– –
CAG icon
225
Conagra Brands
CAG
$7.14B
$63K 0.03%
1,666
– –
7 8
9
10 11

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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.