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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$78.7B
$37K 0.02%
75
-75
-50% -$32.8K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.2B
$36K 0.02%
345
– –
IBN icon
303
ICICI Bank
IBN
$108B
$36K 0.02%
3,988
– –
ADM icon
304
Archer Daniels Midland
ADM
$37.8B
$35K 0.02%
834
– –
CRM icon
305
Salesforce
CRM
$155B
$35K 0.02%
400
– –
HES
306
DELISTED
Hess
HES
$35K 0.02%
800
– –
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$35K 0.02%
1,312
– –
ZBH icon
308
Zimmer Biomet
ZBH
$18.6B
$35K 0.02%
278
+201
+261% +$23.8K
EQC
309
DELISTED
Equity Commonwealth
EQC
$35K 0.02%
1,120
-36
-3% -$1.14K
RAD
310
DELISTED
Rite Aid Corporation
RAD
$35K 0.02%
585
– –
KSU
311
DELISTED
Kansas City Southern
KSU
$35K 0.02%
338
– –
HAL icon
312
Halliburton
HAL
$26.6B
$34K 0.02%
800
– –
PPLI
313
People Inc
PPLI
$3.16B
$34K 0.02%
1,858
– –
VMW
314
DELISTED
VMware, Inc
VMW
$34K 0.02%
388
– –
HPE icon
315
Hewlett Packard
HPE
$63.9B
$33K 0.02%
2,532
-847
-25% -$11.8K
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$15.9B
$33K 0.02%
212
– –
LRCX icon
317
Lam Research
LRCX
$364B
$33K 0.02%
2,360
-1,600
-40% -$23.5K
BIVV
318
DELISTED
Bioverativ Inc. Common Stock
BIVV
$33K 0.02%
546
– –
DGX icon
319
Quest Diagnostics
DGX
$25.6B
$32K 0.02%
289
– –
IYF icon
320
iShares US Financials ETF
IYF
$4.58B
$32K 0.02%
600
– –
MDU icon
321
MDU Resources
MDU
$4.17B
$32K 0.02%
3,156
– –
SNA icon
322
Snap-on
SNA
$21.4B
$32K 0.02%
205
– –
VGT icon
323
Vanguard Information Technology ETF
VGT
$140B
$32K 0.02%
1,808
– –
WTRG icon
324
Essential Utilities
WTRG
$11.4B
$32K 0.02%
950
– –
MGM icon
325
MGM Resorts International
MGM
$11.4B
$31K 0.02%
1,000
– –
11 12
13
14 15

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SCP
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BIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.