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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$138B
$40K 0.03%
780
+612
+364% +$32.3K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$40K 0.03%
1,024
-178
-15% -$7.17K
DFE icon
278
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$39K 0.03%
725
-450
-38% -$24.3K
LRCX icon
279
Lam Research
LRCX
$336B
$39K 0.03%
3,960
+3,470
+708% +$31.6K
XLYS
280
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$39K 0.03%
817
-132
-14% -$6.3K
RAI
281
DELISTED
Reynolds American Inc
RAI
$38K 0.03%
800
– –
PHG icon
282
Philips
PHG
$24.7B
$37K 0.03%
1,745
– –
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$112B
$37K 0.03%
1,556
– –
XYL icon
284
Xylem
XYL
$29.7B
$37K 0.03%
754
-1,352
-64% -$66.3K
BHI
285
DELISTED
Baker Hughes
BHI
$37K 0.03%
700
– –
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$36K 0.03%
1,578
-76
-5% -$1.83K
ADM icon
287
Archer Daniels Midland
ADM
$39.8B
$35K 0.03%
834
– –
ED icon
288
Consolidated Edison
ED
$41.8B
$35K 0.03%
475
– –
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K 0.03%
300
-350
-54% -$40.8K
SPLK
290
DELISTED
Splunk Inc
SPLK
$35K 0.03%
621
-123
-17% -$7.37K
EWG icon
291
iShares MSCI Germany ETF
EWG
$1.56B
$34K 0.02%
1,335
-554
-29% -$14.2K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.49B
$34K 0.02%
381
– –
NVRI icon
293
Enviri
NVRI
$621M
$34K 0.02%
3,520
– –
URI icon
294
United Rentals
URI
$69.5B
$34K 0.02%
438
+283
+183% +$21.7K
BOH icon
295
Bank of Hawaii
BOH
$3.18B
$33K 0.02%
450
– –
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
$33K 0.02%
+750
New +$31.1K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$32K 0.02%
293
-26
-8% -$2.91K
OLED icon
298
Universal Display
OLED
$3.84B
$32K 0.02%
645
+200
+45% +$12.7K
PENN icon
299
PENN Entertainment
PENN
$2.85B
$32K 0.02%
2,315
– –
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
$32K 0.02%
2,624
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.