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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
301
DELISTED
Spirit Airlines, Inc.
SAVE
$33K 0.02%
750
– –
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$32K 0.02%
293
– –
OLED icon
303
Universal Display
OLED
$3.85B
$32K 0.02%
645
– –
PENN icon
304
PENN Entertainment
PENN
$2.83B
$32K 0.02%
2,315
– –
CHS
305
DELISTED
Chicos FAS, Inc.
CHS
$32K 0.02%
2,624
– –
FBIN icon
306
Fortune Brands Innovations
FBIN
$6.09B
$31K 0.02%
655
– –
FFIV icon
307
F5
FFIV
$22.7B
$31K 0.02%
267
– –
CATM
308
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31K 0.02%
622
– –
EBAY icon
309
CALL
eBay
EBAY
$52.1B
$30K 0.02%
10
– –
LEG icon
310
Leggett & Platt
LEG
$1.47B
$30K 0.02%
666
– –
MDU icon
311
MDU Resources
MDU
$4.31B
$30K 0.02%
3,156
– –
WEC icon
312
WEC Energy
WEC
$37B
$30K 0.02%
513
– –
CBOE icon
313
Cboe Global Markets
CBOE
$31.1B
$29K 0.02%
434
– –
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29K 0.02%
748
– –
CRM icon
315
Salesforce
CRM
$149B
$28K 0.02%
400
– –
MXL icon
316
MaxLinear
MXL
$5.35B
$28K 0.02%
1,400
– –
WTRG icon
317
Essential Utilities
WTRG
$11.5B
$28K 0.02%
950
– –
NUAN
318
DELISTED
Nuance Communications, Inc.
NUAN
$28K 0.02%
2,310
– –
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
$28K 0.02%
1,000
– –
VIA
320
DELISTED
Viacom Inc. Class A
VIA
$28K 0.02%
700
– –
EWS icon
321
iShares MSCI Singapore ETF
EWS
$1.03B
$27K 0.02%
2,634
+1,317
+100% +$27.5K
ILMN icon
322
Illumina
ILMN
$29.2B
$27K 0.02%
206
– –
IYF icon
323
iShares US Financials ETF
IYF
$4.74B
$27K 0.02%
600
– –
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$4.09B
$26K 0.02%
1,736
+868
+100% +$26.4K
IBN icon
325
ICICI Bank
IBN
$109B
$26K 0.02%
3,988
– –
11 12
13
14 15

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PCM
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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.