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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$18.7B
$60K 0.04%
+1,489
New +$65.1K
CUBE icon
227
CubeSmart
CUBE
$9.39B
$59K 0.04%
2,208
+2,108
+2,108% +$55.4K
VRSN icon
228
VeriSign
VRSN
$26.2B
$59K 0.04%
678
-1,139
-63% -$94.6K
MAS icon
229
Masco
MAS
$14.1B
$58K 0.04%
1,737
-2,654
-60% -$88.7K
EPI icon
230
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$57K 0.04%
2,305
– –
MKTX icon
231
MarketAxess Holdings
MKTX
$5.71B
$57K 0.04%
310
– –
REGN icon
232
Regeneron Pharmaceuticals
REGN
$78.5B
$57K 0.04%
150
– –
FLS icon
233
Flowserve
FLS
$9.71B
$56K 0.04%
1,150
– –
CTRA
234
DELISTED
Coterra Energy
CTRA
$55K 0.04%
2,250
-300
-12% -$6.81K
RRC icon
235
Range Resources
RRC
$9.38B
$55K 0.04%
1,862
-607
-25% -$18.7K
WY icon
236
Weyerhaeuser
WY
$18B
$55K 0.04%
1,592
– –
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$54K 0.04%
2,125
– –
VOD icon
238
Vodafone
VOD
$36.3B
$54K 0.04%
2,109
-9,009
-81% -$231K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$54K 0.04%
2,292
-2,293
-50% -$54.9K
RAD
240
DELISTED
Rite Aid Corporation
RAD
$54K 0.04%
585
-85
-13% -$10.2K
VISN
241
Vistance Networks Inc
VISN
$2.65B
$53K 0.03%
+1,300
New +$50.1K
DLTR icon
242
Dollar Tree
DLTR
$24.4B
$52K 0.03%
+675
New +$51.9K
PX
243
DELISTED
Praxair Inc
PX
$52K 0.03%
436
– –
COF icon
244
Capital One
COF
$128B
$51K 0.03%
616
– –
LRCX icon
245
Lam Research
LRCX
$367B
$51K 0.03%
3,960
– –
RAI
246
DELISTED
Reynolds American Inc
RAI
$51K 0.03%
800
– –
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.7B
$50K 0.03%
1,451
– –
MPA icon
248
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$50K 0.03%
3,500
– –
URI icon
249
United Rentals
URI
$67.2B
$50K 0.03%
406
-32
-7% -$3.89K
MSI icon
250
Motorola Solutions
MSI
$72.3B
$49K 0.03%
580
– –
8 9
10
11 12

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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.