SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+4.35%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$4.66M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
116
Closed
63

Top Buys

1
HSY icon
Hershey
HSY
$673K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$476K
3
AAPL icon
Apple
AAPL
$399K
4
ZBH icon
Zimmer Biomet
ZBH
$295K
5
SCHW icon
Charles Schwab
SCHW
$236K

Top Sells

1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$268K
3
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$238K
4
MO icon
Altria Group
MO
$201K
5
DD
Du Pont De Nemours E I
DD
$118K

Sector Composition

1 Technology 15.25%
2 Healthcare 14.22%
3 Financials 14.04%
4 Consumer Staples 11.92%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
326
VeriSign
VRSN
$25.5B
$28K 0.02%
259
-333
-56% -$36K
WPC icon
327
W.P. Carey
WPC
$14.5B
$28K 0.02%
422
– –
XLV icon
328
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28K 0.02%
343
– –
JD icon
329
JD.com
JD
$44.8B
$27K 0.02%
700
-800
-53% -$30.9K
WFC.PRQ
330
DELISTED
Wells Fargo & Co.
WFC.PRQ
$27K 0.02%
+1,000
New +$27K
EBAYL
331
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$27K 0.02%
+1,000
New +$27K
DGX icon
332
Quest Diagnostics
DGX
$20B
$27K 0.02%
289
– –
EWS icon
333
iShares MSCI Singapore ETF
EWS
$790M
$27K 0.02%
1,117
– –
SOJA
334
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$27K 0.02%
+1,000
New +$27K
JPM.PRF.CL
335
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$27K 0.02%
+1,000
New +$27K
COF.PRD.CL
336
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$27K 0.02%
+1,000
New +$27K
DLR.PRH.CL
337
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$27K 0.02%
+1,000
New +$27K
BKR icon
338
Baker Hughes
BKR
$44.7B
$26K 0.01%
+700
New +$26K
HUBB icon
339
Hubbell
HUBB
$22.9B
$26K 0.01%
220
– –
PBI.PRB icon
340
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$333M
$26K 0.01%
+1,000
New +$26K
VMW
341
DELISTED
VMware, Inc
VMW
$26K 0.01%
234
-154
-40% -$17.1K
KSU
342
DELISTED
Kansas City Southern
KSU
$26K 0.01%
240
-98
-29% -$10.6K
SAVE
343
DELISTED
Spirit Airlines, Inc.
SAVE
$25K 0.01%
750
– –
CTX.CL
344
DELISTED
Qwest Corporation
CTX.CL
$25K 0.01%
+1,000
New +$25K
DVN icon
345
Devon Energy
DVN
$23.1B
$24K 0.01%
650
– –
EWU icon
346
iShares MSCI United Kingdom ETF
EWU
$2.86B
$24K 0.01%
700
– –
NVO icon
347
Novo Nordisk
NVO
$251B
$24K 0.01%
500
– –
RHI icon
348
Robert Half
RHI
$3.79B
$24K 0.01%
471
– –
RRC icon
349
Range Resources
RRC
$8.25B
$24K 0.01%
1,243
-619
-33% -$12K
BIG
350
DELISTED
Big Lots, Inc.
BIG
$24K 0.01%
455
– –
12 13
14
15 16