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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLYS
276
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$45K 0.03%
817
– –
RRC icon
277
Range Resources
RRC
$9.32B
$43K 0.03%
1,862
– –
WEC icon
278
WEC Energy
WEC
$35.8B
$42K 0.03%
684
+171
+33% +$10.6K
XYL icon
279
Xylem
XYL
$27.9B
$42K 0.03%
754
– –
WMB icon
280
Williams Companies
WMB
$86.8B
$41K 0.03%
1,350
– –
MU icon
281
Micron Technology
MU
$919B
$40K 0.02%
1,350
-1,400
-51% -$41K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$39K 0.02%
1,360
– –
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
$39K 0.02%
750
+100
+15% +$5.47K
AMBA icon
284
Ambarella
AMBA
$3.67B
$38K 0.02%
780
– –
CSX icon
285
CSX Corp
CSX
$93B
$38K 0.02%
2,100
– –
DBC icon
286
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$38K 0.02%
2,627
– –
ED icon
287
Consolidated Edison
ED
$40B
$38K 0.02%
475
– –
EWG icon
288
iShares MSCI Germany ETF
EWG
$1.6B
$38K 0.02%
1,267
– –
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$22B
$38K 0.02%
700
– –
PTEN icon
290
Patterson-UTI
PTEN
$3.91B
$38K 0.02%
1,900
– –
SSNC icon
291
SS&C Technologies
SSNC
$18.4B
$38K 0.02%
+1,000
New +$37.3K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$38K 0.02%
2,125
+500
+31% +$8.52K
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
$38K 0.02%
400
– –
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
$38K 0.02%
1,000
– –
BHI
295
DELISTED
Baker Hughes
BHI
$38K 0.02%
700
– –
BOH icon
296
Bank of Hawaii
BOH
$3.18B
$37K 0.02%
450
– –
CORT icon
297
Corcept Therapeutics
CORT
$12B
$37K 0.02%
3,100
+700
+29% +$7.61K
EMN icon
298
Eastman Chemical
EMN
$8.22B
$37K 0.02%
436
+68
+18% +$5.48K
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.09B
$37K 0.02%
655
– –
O icon
300
Realty Income
O
$59.3B
$37K 0.02%
686
-48
-7% -$2.66K
10 11
12
13 14

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 Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.