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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
326
MACOM Technology Solutions
MTSI
$19.5B
$31K 0.02%
+550
New +$29.7K
WEN icon
327
Wendy's
WEN
$1.42B
$31K 0.02%
2,000
– –
XPO icon
328
XPO
XPO
$23.2B
$31K 0.02%
+1,373
New +$25.7K
CPRI icon
329
Capri Holdings
CPRI
$1.86B
$30K 0.02%
817
-86
-10% -$3.12K
PTF icon
330
Invesco Dorsey Wright Technology Momentum ETF
PTF
$610M
$30K 0.02%
1,950
– –
NAD icon
331
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$29K 0.02%
+2,057
New +$28.7K
SNPS icon
332
Synopsys
SNPS
$74.8B
$29K 0.02%
400
+100
+33% +$7.36K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$29K 0.02%
908
– –
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$117B
$29K 0.02%
1,048
– –
LOGM
335
DELISTED
LogMein, Inc.
LOGM
$29K 0.02%
+275
New +$30.1K
ICHR icon
336
Ichor Holdings
ICHR
$2.86B
$28K 0.02%
+1,400
New +$29.7K
OGE icon
337
OGE Energy
OGE
$9.8B
$28K 0.02%
+792
New +$27.7K
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$28K 0.02%
200
– –
VLO icon
339
Valero Energy
VLO
$90.1B
$28K 0.02%
421
– –
WPC icon
340
W.P. Carey
WPC
$16.7B
$28K 0.02%
431
+116
+37% +$7.33K
NVRO
341
DELISTED
NEVRO CORP.
NVRO
$28K 0.02%
+373
New +$29.9K
GGG icon
342
Graco
GGG
$12.9B
$27K 0.02%
753
– –
GM icon
343
General Motors
GM
$79.5B
$27K 0.02%
785
+660
+528% +$22.4K
LITE icon
344
Lumentum
LITE
$59.3B
$27K 0.02%
+475
New +$25.5K
SRE icon
345
Sempra
SRE
$57.6B
$27K 0.02%
472
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$27K 0.02%
343
– –
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
$27K 0.02%
600
– –
AMG icon
348
Affiliated Managers Group
AMG
$9.96B
$26K 0.02%
156
-16
-9% -$2.55K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$26K 0.02%
625
+175
+39% +$7.12K
EWS icon
350
iShares MSCI Singapore ETF
EWS
$1.05B
$26K 0.02%
1,117
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.