$174 Million is the total value of SevenBridge Financial Group, LLC's 636 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | Exit | Vaneck Vectors J Pequities | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Cypress Semiconductor Corp Call Opt 01/18 16.0 01/19/2018call | $0 | – | -15 | -100.0% | 0.00% | – | |
| AQB | Exit | AquaBounty Technologies Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHA | Exit | Schwab US Small Cap Etfequities | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Cirrus Logic Inc Call Opt 01/18 70.0 01/19/2018call | $0 | – | -5 | -100.0% | 0.00% | – | |
| HYLB | Exit | Xtrackers Usd High Yieldequities | $0 | – | -14 | -100.0% | -0.00% | – |
| VSS | Exit | Vgrd Ftse All Wrld Ex USequities | $0 | – | -18 | -100.0% | -0.00% | – |
| IYZ | Exit | iShares US Telecommunicationsequities | $0 | – | -35 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta AGequities | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHH | Exit | Charles Schwab US Reitequities | $0 | – | -45 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Totalequities | $0 | – | -28 | -100.0% | -0.00% | – |
| WPRT | Exit | Westport Fuel Systems Incequities | $0 | – | -300 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings Incequities | $0 | – | -58 | -100.0% | -0.00% | – |
| SHYG | Exit | Ishares High Yieldequities | $0 | – | -95 | -100.0% | -0.00% | – |
| VTEB | Exit | Vanguard Muni Bnd Taxequities | $0 | – | -54 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small Cap Etfequities | $0 | – | -19 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab Internationalequities | $0 | – | -99 | -100.0% | -0.00% | – |
| PDN | Exit | Pwrshrs Dev Mkts Ex USequities | $0 | – | -113 | -100.0% | -0.00% | – |
| GLTR | Exit | Etfs Physical Preciousequities | $0 | – | -51 | -100.0% | -0.00% | – |
| PXH | Exit | Powershares Ftse Rafiequities | $0 | – | -163 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Coequities | $0 | – | -75 | -100.0% | -0.00% | – |
| SCHE | Exit | Schwab Emerging Marketsequities | $0 | – | -110 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corequities | $0 | – | -100 | -100.0% | -0.00% | – |
| EBND | Exit | Spdr Blmbrg Brcly Emgequities | $0 | – | -168 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 Etfequities | $0 | – | -25 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Inlequities | $0 | – | -199 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Incequities | $0 | – | -19 | -100.0% | -0.00% | – |
| PRFZ | Exit | Pwrshs Ftse Rafi USequities | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | Call Dunkin Brands Group 03/16/2018call | $0 | – | -7 | -100.0% | -0.00% | – | |
| FV | Exit | First Trust Dorsey Wright Focus 5 ETFequities | $0 | – | -225 | -100.0% | -0.00% | – |
| DBEF | Exit | Xtrackers Msci Eafe Hdgdequities | $0 | – | -245 | -100.0% | -0.00% | – |
| EFT | Exit | Eaton Vance Floating Ratequities | $0 | – | -487 | -100.0% | -0.00% | – |
| PRF | Exit | Powershare Ftse Rafi USequities | $0 | – | -73 | -100.0% | -0.00% | – |
| EEMV | Exit | Ishr Edg Msci Min Volequities | $0 | – | -129 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Incequities | $0 | – | -500 | -100.0% | -0.01% | – |
| SBCP | Exit | Sunshine Bancorp Incequities | $0 | – | -400 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Coequities | $0 | – | -300 | -100.0% | -0.01% | – |
| AGU | Exit | Agrium Incequities | $0 | – | -133 | -100.0% | -0.01% | – |
| JAG | Exit | Jagged Peak Energy Incequities | $0 | – | -1,275 | -100.0% | -0.01% | – |
| PSCI | Exit | PowerShares S&P SmallCap Industrials ETFequities | $0 | – | -293 | -100.0% | -0.01% | – |
| BIVV | Exit | Bioverativ Inc Comequities | $0 | – | -427 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Incequities | $0 | – | -259 | -100.0% | -0.02% | – |
| PBI | Exit | Pitney Bowes Incequities | $0 | – | -1,740 | -100.0% | -0.02% | – |
| PSCD | Exit | PowerShares S&P SmCap Cnsmr Discret ETFequities | $0 | – | -817 | -100.0% | -0.03% | – |
| PSCF | Exit | PowerShares S&P SmallCap Financials ETFequities | $0 | – | -1,220 | -100.0% | -0.04% | – |
| CUBE | Exit | CubeSmartequities | $0 | – | -2,274 | -100.0% | -0.04% | – |
| INCO | Exit | Columbia India Consumer ETFequities | $0 | – | -7,303 | -100.0% | -0.20% | – |
| GT | Exit | Goodyear Tire & Rubber Coequities | $0 | – | -16,312 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.3% |
| PFIZER INC COM | 31 | Q3 2023 | 2.2% |
| HONEYWELL INTL INC COM | 31 | Q3 2023 | 1.1% |
| Visa Inc Class A | 31 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 31 | Q3 2023 | 1.1% |
| Walt Disney Co | 31 | Q3 2023 | 1.7% |
| Usbancorp Del Com | 31 | Q3 2023 | 1.1% |
| Meta Platforms Inc Class A | 31 | Q3 2023 | 1.1% |
| Bristol-Myers Squibb Company | 31 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 31 | Q3 2023 | 1.2% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR/A | 2022-01-20 |
View SevenBridge Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.