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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
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
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
326
VeriSign
VRSN
$27B
$28K 0.02%
259
-333
-56% -$33.5K
WPC icon
327
W.P. Carey
WPC
$16.5B
$28K 0.02%
431
– –
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$28K 0.02%
343
– –
DGX icon
329
Quest Diagnostics
DGX
$25.7B
$27K 0.02%
289
– –
EWS icon
330
iShares MSCI Singapore ETF
EWS
$1.05B
$27K 0.02%
1,117
– –
JD icon
331
JD.com
JD
$44.6B
$27K 0.02%
700
-800
-53% -$34.2K
WFC.PRQ
332
DELISTED
Wells Fargo & Co.
WFC.PRQ
$27K 0.02%
+1,000
New +$27.4K
EBAYL
333
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$27K 0.02%
+1,000
New +$27K
SOJA
334
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$27K 0.02%
+1,000
New +$27.1K
JPM.PRF.CL
335
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$27K 0.02%
+1,000
New +$26.9K
COF.PRD.CL
336
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$27K 0.02%
+1,000
New +$27.3K
DLR.PRH.CL
337
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$27K 0.02%
+1,000
New +$27.1K
BKR icon
338
Baker Hughes
BKR
$60.3B
$26K 0.01%
+700
New +$24.8K
HUBB icon
339
Hubbell
HUBB
$25B
$26K 0.01%
220
– –
PBI.PRB icon
340
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$26K 0.01%
+1,000
New +$25.9K
VMW
341
DELISTED
VMware, Inc
VMW
$26K 0.01%
234
-154
-40% -$15.2K
KSU
342
DELISTED
Kansas City Southern
KSU
$26K 0.01%
240
-98
-29% -$10.3K
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 +$25.6K
DVN icon
345
Devon Energy
DVN
$51.2B
$24K 0.01%
650
– –
EWU icon
346
iShares MSCI United Kingdom ETF
EWU
$4.13B
$24K 0.01%
700
– –
NVO
347
Novo Nordisk
NVO
$209B
$24K 0.01%
1,000
– –
RHI icon
348
Robert Half
RHI
$3.97B
$24K 0.01%
471
– –
RRC icon
349
Range Resources
RRC
$9.45B
$24K 0.01%
1,243
-619
-33% -$12K
BIG
350
DELISTED
Big Lots, Inc.
BIG
$24K 0.01%
455
– –
12 13
14
15 16

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PCM
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WHGAM
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SJIC
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BPC
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KCM
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SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.