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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$33.6B
$69K 0.05%
+360
New +$64.4K
MU icon
227
Micron Technology
MU
$1.04T
$69K 0.05%
+5,050
New +$57.4K
QQQ icon
228
Invesco QQQ Trust
QQQ
$455B
$69K 0.05%
+640
New +$69.2K
SRE icon
229
Sempra
SRE
$60.8B
$69K 0.05%
+1,208
New +$64K
TXN icon
230
Texas Instruments
TXN
$255B
$69K 0.05%
+1,100
New +$65.4K
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$66K 0.05%
+4,896
New +$65.8K
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
$66K 0.05%
554
-25,211
-98% -$2.93M
VMW
233
DELISTED
VMware, Inc
VMW
$65K 0.05%
+1,138
New +$65.6K
IWM icon
234
iShares Russell 2000 ETF
IWM
$80.9B
$63K 0.04%
+550
New +$62.1K
SNA icon
235
Snap-on
SNA
$20.9B
$63K 0.04%
398
-28,488
-99% -$4.52M
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63K 0.04%
+1,801
New +$61.5K
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$63K 0.04%
+3,881
New +$65K
CMI icon
238
Cummins
CMI
$91.7B
$62K 0.04%
+550
New +$62.3K
XLVS
239
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$62K 0.04%
+879
New +$62K
XLFS
240
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$61K 0.04%
+1,438
New +$61K
DFE icon
241
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$60K 0.04%
+1,175
New +$66.1K
NJR icon
242
New Jersey Resources
NJR
$6.06B
$60K 0.04%
+1,544
New +$55.7K
IWC icon
243
iShares Micro-Cap ETF
IWC
$1.43B
$58K 0.04%
+827
New +$57.8K
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$58K 0.04%
+1,390
New +$57.5K
PPLI
245
People Inc
PPLI
$3.1B
$57K 0.04%
+5,668
New +$52.5K
IGLB icon
246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$57K 0.04%
+907
New +$54.8K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$56K 0.04%
+453
New +$54.3K
MPA icon
248
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$56K 0.04%
+3,500
New +$54K
SPMB icon
249
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$56K 0.04%
+2,056
New +$55.7K
FE icon
250
FirstEnergy
FE
$28.9B
$54K 0.04%
+1,554
New +$52.6K
8 9
10
11 12

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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.