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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$14.1B
$66K 0.04%
1,737
– –
NXPI icon
227
NXP Semiconductors
NXPI
$57.8B
$66K 0.04%
604
– –
VOD icon
228
Vodafone
VOD
$36.3B
$66K 0.04%
2,309
+200
+9% +$5.57K
TWIN icon
229
Twin Disc
TWIN
$329M
$65K 0.04%
4,000
-275
-6% -$4.96K
LW icon
230
Lamb Weston
LW
$7.22B
$64K 0.04%
1,450
– –
XLFS
231
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$63K 0.04%
1,220
– –
CCI icon
232
Crown Castle
CCI
$33.3B
$62K 0.04%
619
+126
+26% +$12.4K
MKTX icon
233
MarketAxess Holdings
MKTX
$5.71B
$62K 0.04%
310
– –
SPN
234
DELISTED
Superior Energy Services, Inc.
SPN
$62K 0.04%
595
+15
+3% +$1.75K
JD icon
235
JD.com
JD
$44.6B
$59K 0.04%
+1,500
New +$56.6K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$58K 0.04%
2,125
– –
ACH
237
Accendra Health
ACH
$237M
$58K 0.04%
1,816
-62
-3% -$2.04K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$57K 0.03%
2,292
– –
WFT
239
DELISTED
Weatherford International plc
WFT
$57K 0.03%
14,775
+190
+1% +$966
EPI icon
240
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$56K 0.03%
2,305
– –
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.7B
$55K 0.03%
1,451
– –
KMI icon
242
Kinder Morgan
KMI
$71.7B
$55K 0.03%
2,883
– –
RPM icon
243
RPM International
RPM
$13.7B
$55K 0.03%
+1,000
New +$53.5K
SPGI icon
244
S&P Global
SPGI
$121B
$55K 0.03%
376
– –
VRSN icon
245
VeriSign
VRSN
$26.2B
$55K 0.03%
592
-86
-13% -$7.77K
CUBE icon
246
CubeSmart
CUBE
$9.39B
$54K 0.03%
2,228
+20
+0.9% +$507
FLS icon
247
Flowserve
FLS
$9.71B
$54K 0.03%
1,150
– –
WY icon
248
Weyerhaeuser
WY
$18B
$53K 0.03%
1,592
– –
RAI
249
DELISTED
Reynolds American Inc
RAI
$52K 0.03%
800
– –
ALLE icon
250
Allegion
ALLE
$13.4B
$51K 0.03%
628
-17
-3% -$1.33K
8 9
10
11 12

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.