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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
AAPL icon
1
Apple
AAPL
$4.89T
$9.46M 5.43%
225,552
-2,656
-1% -$114K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.92M 3.4%
64,860
-387
-0.6% -$35.4K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$4.38M 2.51%
34,138
+80
+0.2% +$10.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.37M 2.51%
84,320
+140
+0.2% +$7.76K
CSCO icon
5
Cisco
CSCO
$450B
$4.01M 2.3%
93,578
+1,323
+1% +$56.1K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.52M 2.02%
32,749
+459
+1% +$52K
PEP icon
7
PepsiCo
PEP
$186B
$3.28M 1.88%
30,050
+64
+0.2% +$7.28K
HSY icon
8
Hershey
HSY
$35.4B
$3.15M 1.81%
31,800
+205
+0.6% +$21.2K
PFE icon
9
Pfizer
PFE
$140B
$2.93M 1.68%
86,937
-80
-0.1% -$2.75K
INTC icon
10
Intel
INTC
$466B
$2.9M 1.66%
55,581
+585
+1% +$27.8K
AMGN icon
11
Amgen
AMGN
$203B
$2.76M 1.58%
16,168
+378
+2% +$69.4K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$2.69M 1.54%
12,719
-80
-0.6% -$17.5K
IBM icon
13
IBM
IBM
$202B
$2.57M 1.48%
17,540
+4,108
+31% +$622K
PPL
14
PPL Corp
PPL
$27.3B
$2.49M 1.43%
87,859
-1,116
-1% -$33.2K
BAC icon
15
Bank of America
BAC
$435B
$2.47M 1.42%
82,328
+1,138
+1% +$35.7K
GD icon
16
General Dynamics
GD
$105B
$2.42M 1.39%
10,935
+90
+0.8% +$19.6K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$2.41M 1.38%
147,666
+612
+0.4% +$10.4K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.36M 1.35%
32,580
-440
-1% -$31.5K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$2.3M 1.32%
16,939
-81
-0.5% -$11.6K
RTX icon
20
RTX Corp
RTX
$287B
$2.25M 1.29%
28,467
-756
-3% -$62.4K
ABBV icon
21
AbbVie
ABBV
$458B
$2.25M 1.29%
23,767
+60
+0.3% +$6.59K
PNC icon
22
PNC Financial Services
PNC
$100B
$2.2M 1.26%
14,564
+70
+0.5% +$10.9K
BLK icon
23
Blackrock
BLK
$164B
$2.16M 1.24%
3,980
-16
-0.4% -$8.78K
MRK icon
24
Merck
MRK
$324B
$2.09M 1.2%
40,285
+451
+1% +$24.4K
PG icon
25
Procter & Gamble
PG
$343B
$2.09M 1.2%
26,416
+472
+2% +$39.4K
1
2 3 4 5

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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.