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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$69.5B
$48K 0.04%
690
– –
GLPI icon
252
Gaming and Leisure Properties
GLPI
$13.1B
$48K 0.04%
1,451
– –
IDGT icon
253
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$48K 0.04%
1,217
– –
MKTX icon
254
MarketAxess Holdings
MKTX
$4.3B
$48K 0.04%
310
+282
+1,007% +$45.8K
CHD icon
255
Church & Dwight Co
CHD
$23.9B
$47K 0.03%
978
– –
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$47K 0.03%
2,125
– –
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.97B
$46K 0.03%
1,966
-1,234
-39% -$28.6K
CBRE icon
258
CBRE Group
CBRE
$43.4B
$46K 0.03%
1,723
– –
DE icon
259
Deere & Co
DE
$172B
$46K 0.03%
534
– –
KSU
260
DELISTED
Kansas City Southern
KSU
$46K 0.03%
496
-90
-15% -$8.52K
CCI icon
261
Crown Castle
CCI
$34.1B
$45K 0.03%
493
+375
+318% +$36.1K
MAR icon
262
Marriott International
MAR
$100B
$45K 0.03%
675
– –
O icon
263
Realty Income
O
$61.6B
$45K 0.03%
734
– –
COF icon
264
Capital One
COF
$129B
$44K 0.03%
616
-53
-8% -$3.64K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$44K 0.03%
1,240
-124
-9% -$4.25K
HPE icon
266
Hewlett Packard
HPE
$59.4B
$43K 0.03%
3,379
– –
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$43K 0.03%
620
-129
-17% -$9.49K
TLN
268
DELISTED
Talen Energy Corporation
TLN
$43K 0.03%
3,084
– –
BFAM icon
269
Bright Horizons
BFAM
$4.24B
$42K 0.03%
641
– –
MSI icon
270
Motorola Solutions
MSI
$72.8B
$42K 0.03%
580
– –
NJR icon
271
New Jersey Resources
NJR
$6.11B
$42K 0.03%
1,312
-232
-15% -$8.21K
AMG icon
272
Affiliated Managers Group
AMG
$9.68B
$41K 0.03%
284
-43
-13% -$6.16K
BABA icon
273
Alibaba
BABA
$277B
$41K 0.03%
400
-200
-33% -$18.5K
DBC icon
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$41K 0.03%
2,664
-693
-21% -$10.2K
ONEQ icon
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$41K 0.03%
2,000
– –
9 10
11
12 13

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PCM
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GWMIA
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WHGAM
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BPC
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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.