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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.65M 5.34%
228,208
-1,432
-0.6% -$59.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.58M 3.09%
65,247
-2,766
-4% -$227K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.76M 2.63%
34,058
-150
-0.4% -$20.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.43M 2.45%
84,180
-680
-0.8% -$35.1K
PEP icon
5
PepsiCo
PEP
$190B
$3.6M 1.99%
29,986
-257
-0.8% -$29.3K
HSY icon
6
Hershey
HSY
$35.2B
$3.59M 1.98%
31,595
+570
+2% +$62.7K
CSCO icon
7
Cisco
CSCO
$457B
$3.53M 1.95%
92,255
+1,519
+2% +$54.3K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.37M 1.87%
32,290
+171
+0.5% +$17.3K
PFE icon
9
Pfizer
PFE
$143B
$2.99M 1.65%
87,017
+192
+0.2% +$6.55K
PPL
10
PPL Corp
PPL
$26.5B
$2.75M 1.52%
88,975
-500
-0.6% -$18K
AMGN icon
11
Amgen
AMGN
$208B
$2.75M 1.52%
15,790
+53
+0.3% +$9.38K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$2.67M 1.48%
12,799
-94
-0.7% -$19.7K
INTC icon
13
Intel
INTC
$455B
$2.54M 1.4%
54,996
+3,214
+6% +$140K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.51M 1.39%
147,054
+1,467
+1% +$24.1K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$2.47M 1.36%
17,020
-660
-4% -$88.6K
BAC icon
16
Bank of America
BAC
$435B
$2.4M 1.33%
81,190
+1,865
+2% +$51.4K
PG icon
17
Procter & Gamble
PG
$336B
$2.38M 1.32%
25,944
-553
-2% -$49.7K
RTX icon
18
RTX Corp
RTX
$290B
$2.35M 1.3%
29,223
-844
-3% -$64.1K
ABBV icon
19
AbbVie
ABBV
$443B
$2.29M 1.27%
23,707
-501
-2% -$47.2K
WMT icon
20
Walmart Inc
WMT
$885B
$2.26M 1.25%
68,730
-891
-1% -$27.3K
GD icon
21
General Dynamics
GD
$104B
$2.21M 1.22%
10,845
-275
-2% -$56.2K
MRK icon
22
Merck
MRK
$322B
$2.14M 1.18%
39,834
+1,212
+3% +$67.2K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$2.09M 1.16%
14,494
-75
-0.5% -$10.4K
BLK icon
24
Blackrock
BLK
$169B
$2.05M 1.14%
3,996
-123
-3% -$59.8K
XOM icon
25
ExxonMobil
XOM
$644B
$2.05M 1.13%
24,465
-763
-3% -$63.1K
1
2 3 4 5

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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.