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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
OXY icon
201
Occidental Petroleum
OXY
$53.6B
$76K 0.04%
1,167
– –
VMC icon
202
Vulcan Materials
VMC
$37.4B
$76K 0.04%
665
– –
BIT icon
203
BlackRock Multi-Sector Income Trust
BIT
$694M
$75K 0.04%
4,475
– –
IQV icon
204
IQVIA
IQV
$40B
$74K 0.04%
+750
New +$75.8K
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$73K 0.04%
1,819
-217
-11% -$9K
F icon
206
Ford
F
$59.6B
$70K 0.04%
6,330
– –
URI icon
207
United Rentals
URI
$67.9B
$70K 0.04%
406
– –
GWW icon
208
W.W. Grainger
GWW
$66B
$69K 0.04%
243
-65
-21% -$17K
CVS icon
209
CVS Health
CVS
$140B
$65K 0.04%
1,037
-206
-17% -$14.8K
SBUX icon
210
Starbucks
SBUX
$118B
$65K 0.04%
+1,128
New +$65.2K
KSU
211
DELISTED
Kansas City Southern
KSU
$65K 0.04%
593
+353
+147% +$38.2K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$63K 0.04%
2,292
– –
RTN
213
DELISTED
Raytheon Company
RTN
$63K 0.04%
290
– –
VSM
214
DELISTED
Versum Materials, Inc.
VSM
$63K 0.04%
1,667
-212
-11% -$8.07K
MGA icon
215
Magna International
MGA
$18.8B
$61K 0.04%
1,089
– –
PENN icon
216
PENN Entertainment
PENN
$2.82B
$61K 0.04%
2,315
– –
LGND icon
217
Ligand Pharmaceuticals
LGND
$5.94B
$60K 0.03%
+585
New +$57.9K
NVRI icon
218
Enviri
NVRI
$623M
$60K 0.03%
2,920
– –
RJF icon
219
Raymond James Financial
RJF
$34B
$60K 0.03%
+1,005
New +$62.5K
APC
220
DELISTED
Anadarko Petroleum
APC
$60K 0.03%
990
– –
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.03%
900
– –
AZN icon
222
AstraZeneca
AZN
$267B
$58K 0.03%
833
– –
XYL icon
223
Xylem
XYL
$29.2B
$58K 0.03%
754
– –
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$57K 0.03%
1,950
+240
+14% +$7.04K
HMC icon
225
Honda
HMC
$39.3B
$56K 0.03%
1,625
-1,100
-40% -$38.8K
7 8
9
10 11

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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.