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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$121B
$49K 0.03%
376
+165
+78% +$20.5K
ADNT icon
252
Adient
ADNT
$1.65B
$48K 0.03%
+725
New +$47.6K
ALLE icon
253
Allegion
ALLE
$13.4B
$48K 0.03%
645
-1,336
-67% -$94.3K
CHD icon
254
Church & Dwight Co
CHD
$23.4B
$48K 0.03%
978
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$48K 0.03%
406
-47
-10% -$5.52K
CCI icon
256
Crown Castle
CCI
$33.3B
$47K 0.03%
493
– –
PTEN icon
257
Patterson-UTI
PTEN
$3.98B
$47K 0.03%
1,900
-1,700
-47% -$45.8K
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
$47K 0.03%
400
– –
NJR icon
259
New Jersey Resources
NJR
$5.84B
$46K 0.03%
1,130
-182
-14% -$6.87K
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$46K 0.03%
2,000
– –
BFAM icon
261
Bright Horizons
BFAM
$3.92B
$45K 0.03%
641
– –
CMA
262
DELISTED
Comerica
CMA
$45K 0.03%
+667
New +$46.6K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45K 0.03%
820
-664
-45% -$36K
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
$45K 0.03%
2,700
-15,253
-85% -$276K
ATR icon
265
AptarGroup
ATR
$8.55B
$44K 0.03%
572
-433
-43% -$32.3K
IDGT icon
266
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$44K 0.03%
980
-237
-19% -$10.7K
AMBA icon
267
Ambarella
AMBA
$3.77B
$43K 0.03%
780
– –
DFE icon
268
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$43K 0.03%
725
– –
FFIV icon
269
F5
FFIV
$22.9B
$43K 0.03%
317
+50
+19% +$7.13K
IWC icon
270
iShares Micro-Cap ETF
IWC
$1.44B
$43K 0.03%
517
-310
-37% -$26.3K
O icon
271
Realty Income
O
$59.6B
$43K 0.03%
734
– –
PENN icon
272
PENN Entertainment
PENN
$2.75B
$43K 0.03%
2,315
– –
VTR icon
273
Ventas
VTR
$48B
$43K 0.03%
670
-1,735
-72% -$108K
BHI
274
DELISTED
Baker Hughes
BHI
$43K 0.03%
700
– –
CIEN icon
275
Ciena
CIEN
$53.4B
$42K 0.03%
+1,900
New +$46.6K
9 10
11
12 13

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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 Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.