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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$14.5B
$41K 0.02%
1,051
-686
-39% -$25.9K
SWKS icon
277
Skyworks Solutions
SWKS
$9.16B
$41K 0.02%
400
+200
+100% +$20.7K
VTR icon
278
Ventas
VTR
$47.7B
$41K 0.02%
625
-45
-7% -$3.04K
WMB icon
279
Williams Companies
WMB
$86.6B
$41K 0.02%
1,350
– –
DBC icon
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$40K 0.02%
2,627
– –
EWBC icon
281
East-West Bancorp
EWBC
$18B
$40K 0.02%
675
-680
-50% -$38.6K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$40K 0.02%
1,360
– –
PTEN icon
283
Patterson-UTI
PTEN
$3.91B
$40K 0.02%
1,900
– –
DRI icon
284
Darden Restaurants
DRI
$23.5B
$39K 0.02%
493
-405
-45% -$34.1K
EMN icon
285
Eastman Chemical
EMN
$8.18B
$39K 0.02%
436
– –
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$22B
$39K 0.02%
700
– –
BOH icon
287
Bank of Hawaii
BOH
$3.16B
$38K 0.02%
450
– –
CSX icon
288
CSX Corp
CSX
$92.7B
$38K 0.02%
2,100
– –
ED icon
289
Consolidated Edison
ED
$39.9B
$38K 0.02%
475
– –
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.08B
$38K 0.02%
655
– –
IBB icon
291
iShares Biotechnology ETF
IBB
$9.19B
$38K 0.02%
345
– –
O icon
292
Realty Income
O
$59B
$38K 0.02%
686
– –
CRM icon
293
Salesforce
CRM
$155B
$37K 0.02%
400
– –
HAL icon
294
Halliburton
HAL
$26.7B
$37K 0.02%
800
– –
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$37K 0.02%
1,312
– –
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$36K 0.02%
2,125
– –
HES
297
DELISTED
Hess
HES
$34K 0.02%
724
-76
-10% -$3.21K
IBN icon
298
ICICI Bank
IBN
$108B
$34K 0.02%
3,987
-1
-0% -$9
IYF icon
299
iShares US Financials ETF
IYF
$4.56B
$34K 0.02%
600
– –
REGN icon
300
Regeneron Pharmaceuticals
REGN
$78.7B
$34K 0.02%
75
– –
10 11
12
13 14

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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 Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.