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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$134B
$42K 0.03%
780
– –
CPE
277
DELISTED
Callon Petroleum Company
CPE
$42K 0.03%
+320
New +$44.2K
AKZOY
278
DELISTED
Akzo Nobel NV
AKZOY
$42K 0.03%
+1,478
New +$42K
XLYS
279
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$42K 0.03%
817
– –
PHG icon
280
Philips
PHG
$25.9B
$41K 0.03%
1,745
– –
WMB icon
281
Williams Companies
WMB
$86.9B
$41K 0.03%
1,350
+1,250
+1,250% +$36.1K
DBC icon
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$40K 0.03%
2,627
-37
-1% -$575
HAL icon
283
Halliburton
HAL
$26.4B
$40K 0.03%
800
-925
-54% -$49.7K
MSCC
284
DELISTED
Microsemi Corp
MSCC
$39K 0.03%
787
+650
+474% +$34.9K
HES
285
DELISTED
Hess
HES
$38K 0.03%
800
-1,239
-61% -$65.6K
LVS icon
286
Las Vegas Sands
LVS
$30.6B
$38K 0.03%
+685
New +$37.3K
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$38K 0.03%
1,360
+810
+147% +$22.4K
OLED icon
288
Universal Display
OLED
$3.72B
$38K 0.03%
445
-200
-31% -$14.4K
XYL icon
289
Xylem
XYL
$27.8B
$38K 0.03%
754
– –
ADM icon
290
Archer Daniels Midland
ADM
$37.7B
$37K 0.02%
834
– –
ED icon
291
Consolidated Edison
ED
$40.2B
$37K 0.02%
475
– –
NVRI icon
292
Enviri
NVRI
$639M
$37K 0.02%
2,920
-600
-17% -$8.01K
EQC
293
DELISTED
Equity Commonwealth
EQC
$37K 0.02%
1,156
-1,187
-51% -$36.8K
BOH icon
294
Bank of Hawaii
BOH
$3.18B
$36K 0.02%
450
– –
EWG icon
295
iShares MSCI Germany ETF
EWG
$1.6B
$36K 0.02%
1,267
-68
-5% -$1.88K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$21.9B
$36K 0.02%
+700
New +$35.8K
HPE icon
297
Hewlett Packard
HPE
$63.2B
$36K 0.02%
3,379
– –
VMW
298
DELISTED
VMware, Inc
VMW
$36K 0.02%
388
-538
-58% -$47.4K
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.08B
$35K 0.02%
655
– –
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
$35K 0.02%
2,624
– –
10 11
12
13 14

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.