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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
326
VanEck Gold Miners ETF
GDX
$23B
$28K 0.02%
+1,000
New +$24K
ILMN icon
327
Illumina
ILMN
$29.4B
$28K 0.02%
+206
New +$29.3K
UNH icon
328
UnitedHealth
UNH
$382B
$28K 0.02%
+200
New +$26.7K
CHS
329
DELISTED
Chicos FAS, Inc.
CHS
$28K 0.02%
+2,624
New +$30.7K
WFC.PRQ
330
DELISTED
Wells Fargo & Co.
WFC.PRQ
$28K 0.02%
1,000
-25,360
-96% -$673K
SOJA
331
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$28K 0.02%
1,000
-4,466
-82% -$121K
COF.PRD.CL
332
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$28K 0.02%
1,000
-26,160
-96% -$722K
PSA.PRY.CL
333
DELISTED
Public Storage
PSA.PRY.CL
$28K 0.02%
1,000
-26,860
-96% -$756K
ETN icon
334
Eaton
ETN
$157B
$27K 0.02%
446
-39,342
-99% -$2.42M
EWU icon
335
iShares MSCI United Kingdom ETF
EWU
$4.04B
$27K 0.02%
+868
New +$27.6K
NVO
336
Novo Nordisk
NVO
$216B
$27K 0.02%
+1,000
New +$27.4K
PBI.PRB icon
337
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$27K 0.02%
1,000
-25,890
-96% -$702K
SBUX icon
338
Starbucks
SBUX
$118B
$27K 0.02%
+464
New +$26.4K
EBAYL
339
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$27K 0.02%
+1,000
New +$25.9K
JPM.PRF.CL
340
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$27K 0.02%
1,000
-25,190
-96% -$666K
DGX icon
341
Quest Diagnostics
DGX
$25.1B
$26K 0.02%
+323
New +$24.6K
IBN icon
342
ICICI Bank
IBN
$106B
$26K 0.02%
+3,988
New +$25.7K
IYF icon
343
iShares US Financials ETF
IYF
$4.39B
$26K 0.02%
+600
New +$25.9K
BIG
344
DELISTED
Big Lots, Inc.
BIG
$26K 0.02%
+511
New +$24.2K
CTX.CL
345
DELISTED
Qwest Corporation
CTX.CL
$26K 0.02%
1,000
-14,300
-93% -$369K
ESV
346
DELISTED
Ensco Rowan plc
ESV
$26K 0.02%
+675
New +$28K
CAH icon
347
Cardinal Health
CAH
$53.4B
$25K 0.02%
+320
New +$25.5K
EMN icon
348
Eastman Chemical
EMN
$7.8B
$25K 0.02%
+368
New +$27K
EWH icon
349
iShares MSCI Hong Kong ETF
EWH
$1.21B
$25K 0.02%
+1,270
New +$24.8K
HIO
350
Western Asset High Income Opportunity Fund
HIO
$335M
$25K 0.02%
+5,039
New +$24.1K
12 13
14
15 16

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SCP
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BIA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.