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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
301
Hewlett Packard
HPE
$63.2B
$36K 0.03%
+3,379
New +$34.4K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36K 0.03%
+319
New +$35.3K
CNI icon
303
Canadian National Railway
CNI
$78.3B
$35K 0.02%
+600
New +$36.2K
LEG icon
304
Leggett & Platt
LEG
$1.52B
$34K 0.02%
+666
New +$32.8K
NQP
305
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$34K 0.02%
+2,190
New +$32.8K
WTRG icon
306
Essential Utilities
WTRG
$11.2B
$34K 0.02%
+950
New +$30.9K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34K 0.02%
+1,556
New +$33.7K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.31B
$33K 0.02%
+381
New +$34.2K
CRM icon
309
Salesforce
CRM
$134B
$32K 0.02%
+400
New +$31.4K
EWS icon
310
iShares MSCI Singapore ETF
EWS
$1.01B
$32K 0.02%
+1,467
New +$31.2K
PENN icon
311
PENN Entertainment
PENN
$2.74B
$32K 0.02%
+2,315
New +$36.2K
PHG icon
312
Philips
PHG
$25.4B
$32K 0.02%
+1,745
New +$33.8K
TNL icon
313
Travel + Leisure Co
TNL
$4.54B
$32K 0.02%
1,010
-110,046
-99% -$3.52M
BHI
314
DELISTED
Baker Hughes
BHI
$32K 0.02%
+700
New +$31.7K
VIA
315
DELISTED
Viacom Inc. Class A
VIA
$32K 0.02%
+700
New +$31.5K
BOH icon
316
Bank of Hawaii
BOH
$3.33B
$31K 0.02%
+450
New +$31K
PARA
317
DELISTED
Paramount Global Class B
PARA
$31K 0.02%
+568
New +$30.9K
NUAN
318
DELISTED
Nuance Communications, Inc.
NUAN
$31K 0.02%
+2,310
New +$34.3K
FITB.PRI
319
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$30K 0.02%
1,000
-10,632
-91% -$318K
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$15.9B
$30K 0.02%
+212
New +$31.3K
OLED icon
321
Universal Display
OLED
$3.71B
$30K 0.02%
+445
New +$27.4K
RCL icon
322
Royal Caribbean
RCL
$78.7B
$30K 0.02%
+445
New +$34.1K
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$30K 0.02%
+553
New +$29.4K
MDU icon
324
MDU Resources
MDU
$4.44B
$29K 0.02%
+3,156
New +$25.7K
DLR.PRH.CL
325
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$29K 0.02%
1,000
-26,750
-96% -$752K
11 12
13
14 15

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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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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.