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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
226
Enviri
NVRI
$637M
$61K 0.04%
2,920
– –
SPN
227
DELISTED
Superior Energy Services, Inc.
SPN
$60K 0.03%
563
-32
-5% -$3.16K
ADNT icon
228
Adient
ADNT
$1.64B
$59K 0.03%
704
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58B
$59K 0.03%
2,292
– –
CUBE icon
230
CubeSmart
CUBE
$9.49B
$58K 0.03%
2,252
+24
+1% +$594
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$58K 0.03%
2,305
– –
MGA icon
232
Magna International
MGA
$18.7B
$58K 0.03%
1,089
-400
-27% -$19.4K
MKTX icon
233
MarketAxess Holdings
MKTX
$5.71B
$57K 0.03%
310
– –
AZN icon
234
AstraZeneca
AZN
$242B
$56K 0.03%
833
-375
-31% -$23.7K
CAG icon
235
Conagra Brands
CAG
$7.09B
$56K 0.03%
1,666
-2,273
-58% -$77.2K
ECL icon
236
Ecolab
ECL
$78.1B
$56K 0.03%
433
-105
-20% -$13.8K
JWN
237
DELISTED
Nordstrom
JWN
$56K 0.03%
1,183
-265
-18% -$12.3K
URI icon
238
United Rentals
URI
$68.4B
$56K 0.03%
406
– –
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.03%
900
– –
BFAM icon
240
Bright Horizons
BFAM
$4.01B
$55K 0.03%
641
– –
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.6B
$54K 0.03%
1,451
– –
PENN icon
242
PENN Entertainment
PENN
$2.71B
$54K 0.03%
2,315
– –
WY icon
243
Weyerhaeuser
WY
$18.1B
$54K 0.03%
1,592
– –
ACH
244
Accendra Health
ACH
$248M
$53K 0.03%
1,816
– –
PHG icon
245
Philips
PHG
$25.7B
$53K 0.03%
1,702
– –
COF icon
246
Capital One
COF
$133B
$52K 0.03%
616
– –
LW icon
247
Lamb Weston
LW
$7.23B
$52K 0.03%
1,104
-346
-24% -$15.5K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$51K 0.03%
2,000
– –
RPM icon
249
RPM International
RPM
$14B
$51K 0.03%
1,000
– –
BX icon
250
Blackstone
BX
$105B
$50K 0.03%
1,496
-600
-29% -$19.7K
8 9
10
11 12

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SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.