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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
251
Snap-on
SNA
$21.7B
$50K 0.04%
344
– –
WY icon
252
Weyerhaeuser
WY
$17.7B
$50K 0.04%
1,592
– –
AMBA icon
253
Ambarella
AMBA
$2.95B
$49K 0.04%
780
– –
FE icon
254
FirstEnergy
FE
$29B
$49K 0.04%
1,554
– –
MPC icon
255
Marathon Petroleum
MPC
$90.2B
$49K 0.04%
1,182
– –
ALL icon
256
Allstate
ALL
$69.3B
$48K 0.03%
690
– –
GLPI icon
257
Gaming and Leisure Properties
GLPI
$13B
$48K 0.03%
1,451
– –
IDGT icon
258
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$48K 0.03%
1,217
– –
MKTX icon
259
MarketAxess Holdings
MKTX
$4.32B
$48K 0.03%
310
– –
CHD icon
260
Church & Dwight Co
CHD
$23.8B
$47K 0.03%
978
– –
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$47K 0.03%
2,125
– –
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.97B
$46K 0.03%
1,966
– –
CBRE icon
263
CBRE Group
CBRE
$43.4B
$46K 0.03%
1,723
– –
DE icon
264
Deere & Co
DE
$173B
$46K 0.03%
534
– –
KSU
265
DELISTED
Kansas City Southern
KSU
$46K 0.03%
496
– –
CCI icon
266
Crown Castle
CCI
$33.9B
$45K 0.03%
493
– –
MAR icon
267
Marriott International
MAR
$100B
$45K 0.03%
675
– –
O icon
268
Realty Income
O
$61.3B
$45K 0.03%
734
– –
COF icon
269
Capital One
COF
$128B
$44K 0.03%
616
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$44K 0.03%
1,240
– –
HPE icon
271
Hewlett Packard
HPE
$60B
$43K 0.03%
3,379
– –
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$43K 0.03%
620
– –
TLN
273
DELISTED
Talen Energy Corporation
TLN
$43K 0.03%
3,084
– –
BFAM icon
274
Bright Horizons
BFAM
$4.22B
$42K 0.03%
641
– –
MSI icon
275
Motorola Solutions
MSI
$73.1B
$42K 0.03%
580
– –
9 10
11
12 13

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BIA
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PCM
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GWMIA
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SJIC
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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.