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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.1B
$26K 0.02%
212
– –
MCO icon
327
Moody's
MCO
$83.9B
$26K 0.02%
240
– –
MGM icon
328
MGM Resorts International
MGM
$11.8B
$26K 0.02%
1,000
– –
PTF icon
329
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$26K 0.02%
1,950
– –
SPGI icon
330
S&P Global
SPGI
$126B
$26K 0.02%
211
– –
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26K 0.02%
500
– –
HIO
332
Western Asset High Income Opportunity Fund
HIO
$334M
$25K 0.02%
+5,039
New +$24.9K
SBUX icon
333
Starbucks
SBUX
$118B
$25K 0.02%
464
– –
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$25K 0.02%
200
– –
CTX.CL
335
DELISTED
Qwest Corporation
CTX.CL
$25K 0.02%
1,000
– –
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
$25K 0.02%
135
– –
DGX icon
337
Quest Diagnostics
DGX
$26B
$24K 0.02%
289
– –
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$24K 0.02%
1,000
– –
TEX icon
339
Terex
TEX
$7.84B
$24K 0.02%
1,000
– –
DKS icon
340
Dick's Sporting Goods
DKS
$18.9B
$23K 0.02%
403
– –
EMN icon
341
Eastman Chemical
EMN
$7.79B
$23K 0.02%
368
– –
EWH icon
342
iShares MSCI Hong Kong ETF
EWH
$1.24B
$23K 0.02%
1,070
– –
FXN icon
343
First Trust Energy AlphaDEX Fund
FXN
$371M
$23K 0.02%
1,500
– –
GDX icon
344
VanEck Gold Miners ETF
GDX
$22.7B
$23K 0.02%
1,000
– –
VLO icon
345
Valero Energy
VLO
$88.7B
$23K 0.02%
421
– –
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$23K 0.02%
600
– –
ESV
347
DELISTED
Ensco Rowan plc
ESV
$23K 0.02%
675
– –
AXON
348
Axon Enterprise
AXON
$44.1B
$22K 0.02%
994
– –
CHRD icon
349
Chord Energy
CHRD
$7.25B
$22K 0.02%
2,000
– –
CSX icon
350
CSX Corp
CSX
$94.2B
$22K 0.02%
2,100
– –
12 13
14
15 16

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GWMIA
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WHGAM
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SJIC
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BPC
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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.