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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
351
MaxLinear
MXL
$5.88B
$25K 0.02%
+1,400
New +$26K
PTF icon
352
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$25K 0.02%
+1,950
New +$23.9K
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$25K 0.02%
+696
New +$25.5K
CATM
354
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$25K 0.02%
+622
New +$23.8K
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$24K 0.02%
+200
New +$24.6K
USCR
356
DELISTED
U S Concrete, Inc.
USCR
$24K 0.02%
+400
New +$25.1K
FXO icon
357
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$23K 0.02%
+1,000
New +$23.2K
HUBB icon
358
Hubbell
HUBB
$26.3B
$23K 0.02%
+220
New +$23.1K
MANH icon
359
Manhattan Associates
MANH
$9.42B
$23K 0.02%
+365
New +$22.7K
MGM icon
360
MGM Resorts International
MGM
$11.8B
$23K 0.02%
+1,000
New +$22.7K
NVRI icon
361
Enviri
NVRI
$620M
$23K 0.02%
+3,520
New +$22.9K
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
$23K 0.02%
+1,000
New +$25.4K
FXN icon
363
First Trust Energy AlphaDEX Fund
FXN
$377M
$22K 0.02%
+1,500
New +$22.4K
PPG icon
364
PPG Industries
PPG
$26.4B
$22K 0.02%
+216
New +$23.6K
PSXP
365
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22K 0.02%
+400
New +$22.5K
BMO icon
366
Bank of Montreal
BMO
$125B
$21K 0.01%
+329
New +$20.9K
ETG
367
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$21K 0.01%
+1,431
New +$20.8K
TDW icon
368
PUT
Tidewater
TDW
$3.91B
$21K 0.01%
+1
New +$205
UTF icon
369
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$21K 0.01%
+1,000
New +$20.2K
VLO icon
370
Valero Energy
VLO
$90.5B
$21K 0.01%
+421
New +$23.8K
WPC icon
371
W.P. Carey
WPC
$17B
$21K 0.01%
+315
New +$19.8K
GGG icon
372
Graco
GGG
$13B
$20K 0.01%
+753
New +$20.2K
PCY icon
373
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20K 0.01%
+689
New +$19.7K
TEX icon
374
Terex
TEX
$7.89B
$20K 0.01%
+1,000
New +$22.9K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$48.1B
$19K 0.01%
+520
New +$24.5K
13 14
15
16 17

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SCP
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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.