We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$51K 0.03%
978
– –
COF icon
252
Capital One
COF
$128B
$51K 0.03%
616
– –
CIEN icon
253
Ciena
CIEN
$53.4B
$50K 0.03%
2,000
+100
+5% +$2.4K
MPA icon
254
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$50K 0.03%
3,500
– –
PENN icon
255
PENN Entertainment
PENN
$2.75B
$50K 0.03%
2,315
– –
TRP icon
256
TC Energy
TRP
$70.2B
$50K 0.03%
+1,047
New +$49.2K
BFAM icon
257
Bright Horizons
BFAM
$3.92B
$49K 0.03%
641
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$49K 0.03%
406
– –
OLED icon
259
Universal Display
OLED
$3.68B
$49K 0.03%
445
– –
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.03%
900
-400
-31% -$22.3K
ONEQ icon
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$48K 0.03%
2,000
– –
POT
262
DELISTED
Potash Corp Of Saskatchewan
POT
$48K 0.03%
2,900
+200
+7% +$3.31K
ATR icon
263
AptarGroup
ATR
$8.55B
$47K 0.03%
537
-35
-6% -$2.88K
DFE icon
264
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$47K 0.03%
725
– –
NVRI icon
265
Enviri
NVRI
$623M
$47K 0.03%
2,920
– –
VTR icon
266
Ventas
VTR
$48B
$47K 0.03%
670
– –
ADNT icon
267
Adient
ADNT
$1.65B
$46K 0.03%
704
-21
-3% -$1.43K
IWC icon
268
iShares Micro-Cap ETF
IWC
$1.44B
$46K 0.03%
517
– –
PHG icon
269
Philips
PHG
$25.7B
$46K 0.03%
1,702
-43
-2% -$1.13K
PLD icon
270
Prologis
PLD
$135B
$46K 0.03%
780
– –
URI icon
271
United Rentals
URI
$67.2B
$46K 0.03%
406
– –
IDGT icon
272
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$45K 0.03%
980
– –
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45K 0.03%
820
– –
NJR icon
274
New Jersey Resources
NJR
$5.84B
$45K 0.03%
1,130
– –
APC
275
DELISTED
Anadarko Petroleum
APC
$45K 0.03%
990
– –
9 10
11
12 13

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.