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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
$35K 0.02%
1,000
– –
CPRI icon
302
Capri Holdings
CPRI
$1.87B
$34K 0.02%
903
-2,037
-69% -$80.2K
CRM icon
303
Salesforce
CRM
$156B
$34K 0.02%
400
– –
SNA icon
304
Snap-on
SNA
$21.5B
$34K 0.02%
205
-139
-40% -$23.9K
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$34K 0.02%
1,312
-266
-17% -$6.91K
SAVE
306
DELISTED
Spirit Airlines, Inc.
SAVE
$34K 0.02%
650
-100
-13% -$5.35K
CSX icon
307
CSX Corp
CSX
$93.1B
$33K 0.02%
2,100
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.22B
$33K 0.02%
345
-36
-9% -$3.45K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$15.9B
$33K 0.02%
212
– –
MDU icon
310
MDU Resources
MDU
$4.18B
$33K 0.02%
3,156
– –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$32K 0.02%
908
-332
-27% -$12K
AYI icon
312
Acuity Brands
AYI
$10.1B
$31K 0.02%
180
+99
+122% +$20.9K
IBN icon
313
ICICI Bank
IBN
$108B
$31K 0.02%
3,988
– –
IYF icon
314
iShares US Financials ETF
IYF
$4.58B
$31K 0.02%
600
– –
WEC icon
315
WEC Energy
WEC
$36B
$31K 0.02%
513
– –
WTRG icon
316
Essential Utilities
WTRG
$11.5B
$31K 0.02%
950
– –
BIVV
317
DELISTED
Bioverativ Inc. Common Stock
BIVV
$31K 0.02%
+546
New +$26.9K
EMN icon
318
Eastman Chemical
EMN
$8.2B
$30K 0.02%
368
– –
VGT icon
319
Vanguard Information Technology ETF
VGT
$139B
$30K 0.02%
1,808
-2,176
-55% -$35.6K
KSU
320
DELISTED
Kansas City Southern
KSU
$30K 0.02%
338
-158
-32% -$13.5K
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.78B
$29K 0.02%
1,240
-726
-37% -$16.9K
AMG icon
322
Affiliated Managers Group
AMG
$9.91B
$28K 0.02%
172
-112
-39% -$17.7K
CHRD icon
323
Chord Energy
CHRD
$7.8B
$28K 0.02%
2,000
– –
DGX icon
324
Quest Diagnostics
DGX
$25.7B
$28K 0.02%
289
– –
DVN icon
325
Devon Energy
DVN
$51.1B
$28K 0.02%
650
-4,300
-87% -$189K
11 12
13
14 15

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 Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.