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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26K 0.02%
500
-53
-10% -$2.89K
SBUX icon
327
Starbucks
SBUX
$117B
$25K 0.02%
464
– –
VCR icon
328
Vanguard Consumer Discretionary ETF
VCR
$6B
$25K 0.02%
200
– –
CTX.CL
329
DELISTED
Qwest Corporation
CTX.CL
$25K 0.02%
1,000
– –
SPN
330
DELISTED
Superior Energy Services, Inc.
SPN
$25K 0.02%
135
+32
+31% +$5.36K
DGX icon
331
Quest Diagnostics
DGX
$26B
$24K 0.02%
289
-34
-11% -$2.85K
FXO icon
332
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$24K 0.02%
1,000
– –
TEX icon
333
Terex
TEX
$7.78B
$24K 0.02%
1,000
– –
DKS icon
334
Dick's Sporting Goods
DKS
$18.7B
$23K 0.02%
403
– –
EMN icon
335
Eastman Chemical
EMN
$7.83B
$23K 0.02%
368
– –
EWH icon
336
iShares MSCI Hong Kong ETF
EWH
$1.24B
$23K 0.02%
1,070
-200
-16% -$4.21K
FXN icon
337
First Trust Energy AlphaDEX Fund
FXN
$372M
$23K 0.02%
1,500
– –
GDX icon
338
VanEck Gold Miners ETF
GDX
$22.7B
$23K 0.02%
1,000
– –
VLO icon
339
Valero Energy
VLO
$89.6B
$23K 0.02%
421
– –
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$23K 0.02%
600
-96
-14% -$3.79K
ESV
341
DELISTED
Ensco Rowan plc
ESV
$23K 0.02%
675
– –
AXON
342
Axon Enterprise
AXON
$43.6B
$22K 0.02%
994
-451
-31% -$12.5K
CHRD icon
343
Chord Energy
CHRD
$7.28B
$22K 0.02%
2,000
– –
CSX icon
344
CSX Corp
CSX
$95B
$22K 0.02%
2,100
– –
HUBB icon
345
Hubbell
HUBB
$25.5B
$22K 0.02%
220
– –
WEN icon
346
Wendy's
WEN
$1.44B
$22K 0.02%
2,000
– –
ATI icon
347
ATI
ATI
$25.2B
$21K 0.02%
1,250
– –
BMO icon
348
Bank of Montreal
BMO
$126B
$21K 0.02%
329
– –
EAT icon
349
Brinker International
EAT
$8.43B
$21K 0.02%
415
– –
HOLX
350
DELISTED
Hologic
HOLX
$21K 0.02%
558
– –
12 13
14
15 16

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.