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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
226
FNB Corp
FNB
$6.71B
$69K 0.05%
5,667
– –
TJX icon
227
TJX Companies
TJX
$173B
$69K 0.05%
1,862
– –
VMW
228
DELISTED
VMware, Inc
VMW
$68K 0.05%
926
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.3B
$67K 0.05%
550
– –
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.45B
$63K 0.05%
827
– –
ACH
231
Accendra Health
ACH
$247M
$62K 0.05%
1,878
– –
LNG icon
232
Cheniere Energy
LNG
$53.6B
$60K 0.04%
1,450
– –
HPQ icon
233
HP
HPQ
$24.3B
$59K 0.04%
3,889
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$138B
$59K 0.04%
3,984
– –
CTRA
235
DELISTED
Coterra Energy
CTRA
$58K 0.04%
2,550
– –
XLVS
236
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$58K 0.04%
801
– –
REGN icon
237
Regeneron Pharmaceuticals
REGN
$69.9B
$56K 0.04%
150
– –
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$56K 0.04%
3,150
– –
CERN
239
DELISTED
Cerner Corp
CERN
$56K 0.04%
920
– –
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
$56K 0.04%
400
– –
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$55K 0.04%
453
– –
SRE icon
242
Sempra
SRE
$59.7B
$55K 0.04%
1,046
– –
MDR
243
DELISTED
McDermott International
MDR
$55K 0.04%
3,467
– –
XLFS
244
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$54K 0.04%
1,220
– –
MPA icon
245
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$53K 0.04%
+3,500
New +$51.1K
PPLI
246
People Inc
PPLI
$3.15B
$52K 0.04%
4,700
– –
AVGO icon
247
Broadcom
AVGO
$1.82T
$51K 0.04%
3,000
– –
PX
248
DELISTED
Praxair Inc
PX
$51K 0.04%
436
– –
EPI icon
249
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$50K 0.04%
2,305
– –
FLS icon
250
Flowserve
FLS
$9.29B
$50K 0.04%
1,150
– –
8 9
10
11 12

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PCM
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GWMIA
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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.