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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
226
iShares Micro-Cap ETF
IWC
$1.45B
$63K 0.05%
827
– –
ACH
227
Accendra Health
ACH
$247M
$62K 0.05%
1,878
-1,975
-51% -$69.1K
LNG icon
228
Cheniere Energy
LNG
$53.6B
$60K 0.04%
1,450
– –
HPQ icon
229
HP
HPQ
$24.3B
$59K 0.04%
3,889
-300
-7% -$4.28K
VGT icon
230
Vanguard Information Technology ETF
VGT
$138B
$59K 0.04%
3,984
-912
-19% -$13.2K
CTRA
231
DELISTED
Coterra Energy
CTRA
$58K 0.04%
2,550
+950
+59% +$23.8K
XLVS
232
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$58K 0.04%
801
-78
-9% -$5.65K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$69.9B
$56K 0.04%
150
– –
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$56K 0.04%
3,150
– –
CERN
235
DELISTED
Cerner Corp
CERN
$56K 0.04%
920
+182
+25% +$11.5K
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$56K 0.04%
400
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$55K 0.04%
453
– –
SRE icon
238
Sempra
SRE
$59.7B
$55K 0.04%
1,046
-162
-13% -$8.82K
MDR
239
DELISTED
McDermott International
MDR
$55K 0.04%
3,467
– –
XLFS
240
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$54K 0.04%
1,220
-218
-15% -$9.65K
PPLI
241
People Inc
PPLI
$3.15B
$52K 0.04%
4,700
-968
-17% -$10.2K
AVGO icon
242
Broadcom
AVGO
$1.82T
$51K 0.04%
+3,000
New +$50.2K
PX
243
DELISTED
Praxair Inc
PX
$51K 0.04%
436
-615
-59% -$72.8K
EPI icon
244
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$50K 0.04%
2,305
– –
FLS icon
245
Flowserve
FLS
$9.29B
$50K 0.04%
1,150
– –
SNA icon
246
Snap-on
SNA
$21.1B
$50K 0.04%
344
-54
-14% -$8.34K
WY icon
247
Weyerhaeuser
WY
$17.2B
$50K 0.04%
1,592
– –
AMBA icon
248
Ambarella
AMBA
$2.99B
$49K 0.04%
780
– –
FE icon
249
FirstEnergy
FE
$28.5B
$49K 0.04%
1,554
– –
MPC icon
250
Marathon Petroleum
MPC
$91.2B
$49K 0.04%
1,182
– –
8 9
10
11 12

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.