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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
276
New Jersey Resources
NJR
$6.1B
$42K 0.03%
1,312
– –
AMG icon
277
Affiliated Managers Group
AMG
$9.74B
$41K 0.03%
284
– –
BABA icon
278
Alibaba
BABA
$277B
$41K 0.03%
400
– –
DBC icon
279
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$41K 0.03%
2,664
– –
ONEQ icon
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$41K 0.03%
2,000
– –
PLD icon
281
Prologis
PLD
$138B
$40K 0.03%
780
– –
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$40K 0.03%
1,024
– –
DFE icon
283
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$39K 0.03%
725
– –
LRCX icon
284
Lam Research
LRCX
$336B
$39K 0.03%
3,960
– –
XLYS
285
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$39K 0.03%
817
– –
RAI
286
DELISTED
Reynolds American Inc
RAI
$38K 0.03%
800
– –
PHG icon
287
Philips
PHG
$24.8B
$37K 0.03%
1,745
– –
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$112B
$37K 0.03%
1,556
– –
XYL icon
289
Xylem
XYL
$29.5B
$37K 0.03%
754
– –
BHI
290
DELISTED
Baker Hughes
BHI
$37K 0.03%
700
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$36K 0.03%
1,578
– –
ADM icon
292
Archer Daniels Midland
ADM
$39.9B
$35K 0.03%
834
– –
ED icon
293
Consolidated Edison
ED
$41.7B
$35K 0.03%
475
– –
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K 0.03%
300
– –
SPLK
295
DELISTED
Splunk Inc
SPLK
$35K 0.03%
621
– –
EWG icon
296
iShares MSCI Germany ETF
EWG
$1.56B
$34K 0.02%
1,335
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.5B
$34K 0.02%
381
– –
NVRI icon
298
Enviri
NVRI
$621M
$34K 0.02%
3,520
– –
URI icon
299
United Rentals
URI
$68.9B
$34K 0.02%
438
– –
BOH icon
300
Bank of Hawaii
BOH
$3.18B
$33K 0.02%
450
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.