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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.16B
$31K 0.02%
655
-819
-56% -$42.8K
FFIV icon
302
F5
FFIV
$23B
$31K 0.02%
267
-427
-62% -$51.8K
CATM
303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31K 0.02%
622
– –
EBAY icon
304
CALL
eBay
EBAY
$51.6B
$30K 0.02%
10
– –
LEG icon
305
Leggett & Platt
LEG
$1.47B
$30K 0.02%
666
– –
MDU icon
306
MDU Resources
MDU
$4.36B
$30K 0.02%
3,156
– –
WEC icon
307
WEC Energy
WEC
$37.5B
$30K 0.02%
513
-61
-11% -$3.81K
CBOE icon
308
Cboe Global Markets
CBOE
$30.9B
$29K 0.02%
434
-292
-40% -$19.9K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29K 0.02%
748
-1,056
-59% -$42.1K
CRM icon
310
Salesforce
CRM
$150B
$28K 0.02%
400
– –
MXL icon
311
MaxLinear
MXL
$5.38B
$28K 0.02%
1,400
– –
WTRG icon
312
Essential Utilities
WTRG
$11.6B
$28K 0.02%
950
– –
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
$28K 0.02%
2,310
– –
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
$28K 0.02%
1,000
– –
VIA
315
DELISTED
Viacom Inc. Class A
VIA
$28K 0.02%
700
– –
EWS icon
316
iShares MSCI Singapore ETF
EWS
$1.04B
$27K 0.02%
1,317
-150
-10% -$3.26K
ILMN icon
317
Illumina
ILMN
$29.2B
$27K 0.02%
206
– –
IYF icon
318
iShares US Financials ETF
IYF
$4.73B
$27K 0.02%
600
– –
EWU icon
319
iShares MSCI United Kingdom ETF
EWU
$4.1B
$26K 0.02%
868
– –
IBN icon
320
ICICI Bank
IBN
$109B
$26K 0.02%
3,988
– –
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$16.3B
$26K 0.02%
212
– –
MCO icon
322
Moody's
MCO
$84.4B
$26K 0.02%
+240
New +$25.2K
MGM icon
323
MGM Resorts International
MGM
$11.9B
$26K 0.02%
1,000
– –
PTF icon
324
Invesco Dorsey Wright Technology Momentum ETF
PTF
$550M
$26K 0.02%
1,950
– –
SPGI icon
325
S&P Global
SPGI
$128B
$26K 0.02%
+211
New +$25.3K
11 12
13
14 15

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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 Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.