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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
326
Fifth Third Bancorp
FITB
$51.5B
$28K 0.02%
+1,101
New +$29.4K
MGM icon
327
MGM Resorts International
MGM
$11.3B
$28K 0.02%
1,000
– –
PTF icon
328
Invesco Dorsey Wright Technology Momentum ETF
PTF
$614M
$28K 0.02%
1,950
– –
VLO icon
329
Valero Energy
VLO
$89.1B
$28K 0.02%
421
– –
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$117B
$28K 0.02%
1,048
-508
-33% -$13.1K
CATM
331
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$28K 0.02%
622
– –
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$27K 0.02%
200
– –
WEN icon
333
Wendy's
WEN
$1.43B
$27K 0.02%
2,000
– –
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
$27K 0.02%
600
– –
CORT icon
335
Corcept Therapeutics
CORT
$12.3B
$26K 0.02%
+2,400
New +$21.1K
HIO
336
Western Asset High Income Opportunity Fund
HIO
$336M
$26K 0.02%
5,039
– –
HUBB icon
337
Hubbell
HUBB
$24.9B
$26K 0.02%
220
– –
SRE icon
338
Sempra
SRE
$57.5B
$26K 0.02%
472
-574
-55% -$30.5K
TECK icon
339
Teck Resources
TECK
$29.5B
$26K 0.02%
+1,110
New +$24.8K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$26K 0.02%
343
-277
-45% -$20.2K
EWS icon
341
iShares MSCI Singapore ETF
EWS
$1.05B
$25K 0.02%
1,117
-1,517
-58% -$33.3K
PPLI
342
People Inc
PPLI
$3.18B
$25K 0.02%
1,858
-2,842
-60% -$37K
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
$25K 0.02%
195
-359
-65% -$48.3K
ESV
344
DELISTED
Ensco Rowan plc
ESV
$25K 0.02%
675
– –
GGG icon
345
Graco
GGG
$12.9B
$24K 0.02%
753
– –
HOLX
346
DELISTED
Hologic
HOLX
$24K 0.02%
558
– –
SLCA
347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24K 0.02%
502
-5,050
-91% -$270K
ATI icon
348
ATI
ATI
$26B
$23K 0.02%
1,250
– –
EWU icon
349
iShares MSCI United Kingdom ETF
EWU
$4.12B
$23K 0.02%
700
-1,036
-60% -$32.9K
TBT icon
350
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$23K 0.02%
600
– –
12 13
14
15 16

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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 Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.