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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
276
iShares MSCI Germany ETF
EWG
$1.53B
$45K 0.03%
+1,889
New +$48.3K
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$45K 0.03%
+2,125
New +$43.8K
MAR icon
278
Marriott International
MAR
$98.7B
$45K 0.03%
+675
New +$45.3K
MPC icon
279
Marathon Petroleum
MPC
$90.3B
$45K 0.03%
+1,182
New +$43.4K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.03%
+593
New +$42.1K
XLYS
281
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$45K 0.03%
+949
New +$45K
BFAM icon
282
Bright Horizons
BFAM
$3.99B
$43K 0.03%
641
-40,883
-98% -$2.66M
DE icon
283
Deere & Co
DE
$170B
$43K 0.03%
+534
New +$43.8K
CERN
284
DELISTED
Cerner Corp
CERN
$43K 0.03%
738
-27,066
-97% -$1.51M
RAI
285
DELISTED
Reynolds American Inc
RAI
$43K 0.03%
+800
New +$40.2K
COF icon
286
Capital One
COF
$124B
$42K 0.03%
+669
New +$46.6K
IDGT icon
287
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$42K 0.03%
+1,217
New +$43.1K
TLN
288
DELISTED
Talen Energy Corporation
TLN
$42K 0.03%
+3,084
New +$37.8K
WLL
289
DELISTED
Whiting Petroleum Corporation
WLL
$42K 0.03%
+15
New +$49.6K
CTRA
290
DELISTED
Coterra Energy
CTRA
$41K 0.03%
+1,600
New +$38.4K
IAU icon
291
iShares Gold Trust
IAU
$63B
$41K 0.03%
1,592
-32,932
-95% -$800K
AMBA icon
292
Ambarella
AMBA
$2.99B
$40K 0.03%
+780
New +$34.5K
SPLK
293
DELISTED
Splunk Inc
SPLK
$40K 0.03%
+744
New +$39.3K
ED icon
294
Consolidated Edison
ED
$41.6B
$38K 0.03%
+475
New +$35.7K
MSI icon
295
Motorola Solutions
MSI
$69.4B
$38K 0.03%
+580
New +$41.3K
ONEQ icon
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$38K 0.03%
+2,000
New +$38.1K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$38K 0.03%
+1,654
New +$38.5K
WEC icon
298
WEC Energy
WEC
$37.7B
$37K 0.03%
+574
New +$34.5K
ADM icon
299
Archer Daniels Midland
ADM
$41.4B
$36K 0.03%
+834
New +$33.3K
AXON
300
Axon Enterprise
AXON
$40.5B
$36K 0.03%
+1,445
New +$29.9K
10 11
12
13 14

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.