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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$56.5B
$54K 0.04%
+1,450
New +$51K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$54K 0.04%
+749
New +$52.8K
HPQ icon
253
HP
HPQ
$23.5B
$53K 0.04%
+4,189
New +$52.2K
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$53K 0.04%
+3,150
New +$49.2K
KSU
255
DELISTED
Kansas City Southern
KSU
$53K 0.04%
+586
New +$53.3K
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$52K 0.04%
+3,357
New +$48.6K
FLS icon
257
Flowserve
FLS
$9.25B
$52K 0.04%
+1,150
New +$53.8K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$68.8B
$52K 0.04%
+150
New +$57.8K
MDR
259
DELISTED
McDermott International
MDR
$51K 0.04%
+3,467
New +$46.8K
APTV icon
260
Aptiv
APTV
$12B
$50K 0.04%
+799
New +$55.8K
CHD icon
261
Church & Dwight Co
CHD
$23.1B
$50K 0.04%
+978
New +$47.2K
GLPI icon
262
Gaming and Leisure Properties
GLPI
$12.8B
$50K 0.04%
+1,451
New +$48.1K
TT icon
263
Trane Technologies
TT
$106B
$50K 0.04%
+788
New +$50.7K
O icon
264
Realty Income
O
$61.2B
$49K 0.03%
+734
New +$44.5K
ALL icon
265
Allstate
ALL
$66.9B
$48K 0.03%
+690
New +$46.2K
BABA icon
266
Alibaba
BABA
$269B
$48K 0.03%
+600
New +$47K
CBOE icon
267
Cboe Global Markets
CBOE
$29.8B
$48K 0.03%
726
-42,784
-98% -$2.74M
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
$48K 0.03%
+400
New +$44.8K
EPI icon
269
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$47K 0.03%
+2,305
New +$45.2K
WY icon
270
Weyerhaeuser
WY
$17.3B
$47K 0.03%
+1,592
New +$49K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$47K 0.03%
+1,364
New +$45K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$47K 0.03%
+1,202
New +$47.3K
AMG icon
273
Affiliated Managers Group
AMG
$9.46B
$46K 0.03%
+327
New +$53.5K
CBRE icon
274
CBRE Group
CBRE
$40.8B
$46K 0.03%
1,723
-56,263
-97% -$1.65M
ADBE icon
275
Adobe
ADBE
$89.5B
$45K 0.03%
+468
New +$45K
9 10
11
12 13

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BPC
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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.