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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
251
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$50K 0.03%
725
– –
JOYY
252
JOYY Inc
JOYY
$3.69B
$50K 0.03%
575
+175
+44% +$12.7K
IWC icon
253
iShares Micro-Cap ETF
IWC
$1.47B
$49K 0.03%
517
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$49K 0.03%
406
– –
PLD icon
255
Prologis
PLD
$134B
$49K 0.03%
780
– –
NJR icon
256
New Jersey Resources
NJR
$5.88B
$48K 0.03%
1,130
– –
TRP icon
257
TC Energy
TRP
$69.3B
$48K 0.03%
980
-67
-6% -$3.37K
APC
258
DELISTED
Anadarko Petroleum
APC
$48K 0.03%
990
– –
CHD icon
259
Church & Dwight Co
CHD
$23.9B
$47K 0.03%
978
– –
FLS icon
260
Flowserve
FLS
$9.79B
$47K 0.03%
1,105
-45
-4% -$1.89K
XYL icon
261
Xylem
XYL
$27.9B
$47K 0.03%
754
– –
NXPI icon
262
NXP Semiconductors
NXPI
$56B
$46K 0.03%
406
-198
-33% -$22.1K
VOD icon
263
Vodafone
VOD
$36.6B
$46K 0.03%
1,609
-700
-30% -$20.3K
XLYS
264
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$46K 0.03%
817
– –
IDGT icon
265
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$506M
$45K 0.03%
980
– –
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45K 0.03%
820
– –
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
$45K 0.03%
400
– –
CIEN icon
268
Ciena
CIEN
$53.3B
$44K 0.03%
2,000
– –
LRCX icon
269
Lam Research
LRCX
$364B
$44K 0.03%
2,360
– –
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
$44K 0.03%
1,000
– –
AIG icon
271
American International
AIG
$41.7B
$43K 0.02%
699
-530
-43% -$33K
WEC icon
272
WEC Energy
WEC
$35.8B
$43K 0.02%
684
– –
ATHM icon
273
Autohome
ATHM
$2.62B
$42K 0.02%
700
+400
+133% +$22.9K
EWG icon
274
iShares MSCI Germany ETF
EWG
$1.6B
$41K 0.02%
1,267
– –
KMI icon
275
Kinder Morgan
KMI
$70.4B
$41K 0.02%
2,131
-752
-26% -$14.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.