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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
301
Veeva Systems
VEEV
$34B
$34K 0.02%
600
+500
+500% +$30.3K
VGT icon
302
Vanguard Information Technology ETF
VGT
$141B
$34K 0.02%
1,808
– –
NVRO
303
DELISTED
NEVRO CORP.
NVRO
$34K 0.02%
373
– –
ADM icon
304
Archer Daniels Midland
ADM
$37.9B
$33K 0.02%
770
-64
-8% -$2.7K
MGM icon
305
MGM Resorts International
MGM
$11.4B
$33K 0.02%
1,000
– –
PTF icon
306
Invesco Dorsey Wright Technology Momentum ETF
PTF
$610M
$33K 0.02%
1,950
– –
CHL
307
DELISTED
China Mobile Limited
CHL
$33K 0.02%
650
+550
+550% +$29.3K
VLO icon
308
Valero Energy
VLO
$90.1B
$32K 0.02%
421
– –
WTRG icon
309
Essential Utilities
WTRG
$11.2B
$32K 0.02%
950
– –
XPO icon
310
XPO
XPO
$23.2B
$32K 0.02%
1,373
– –
ALLE icon
311
Allegion
ALLE
$13.6B
$31K 0.02%
361
-267
-43% -$21.6K
GGG icon
312
Graco
GGG
$12.9B
$31K 0.02%
753
– –
MDU icon
313
MDU Resources
MDU
$4.19B
$31K 0.02%
3,156
– –
WEN icon
314
Wendy's
WEN
$1.42B
$31K 0.02%
2,000
– –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$31K 0.02%
908
– –
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$117B
$31K 0.02%
1,048
– –
ATI icon
317
ATI
ATI
$25.8B
$30K 0.02%
1,250
– –
FITB.PRI
318
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$30K 0.02%
+1,000
New +$30K
BIVV
319
DELISTED
Bioverativ Inc. Common Stock
BIVV
$30K 0.02%
527
-19
-3% -$1.11K
HPE icon
320
Hewlett Packard
HPE
$65.1B
$29K 0.02%
1,964
-568
-22% -$7.75K
OGE icon
321
OGE Energy
OGE
$9.8B
$29K 0.02%
792
– –
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$29K 0.02%
200
– –
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
$29K 0.02%
600
– –
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K 0.02%
600
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$28K 0.02%
625
– –
11 12
13
14 15

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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 Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.