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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
351
Manhattan Associates
MANH
$9.95B
$21K 0.02%
365
– –
PCY icon
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$21K 0.02%
689
– –
BIG
353
DELISTED
Big Lots, Inc.
BIG
$21K 0.02%
455
-56
-11% -$2.87K
SLCA
354
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K 0.02%
+10
New +$390
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K 0.02%
600
– –
ADEA icon
356
Adeia
ADEA
$2.77B
$20K 0.01%
2,045
-166
-8% -$1.46K
AYI icon
357
Acuity Brands
AYI
$10.3B
$20K 0.01%
+81
New +$21.6K
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K 0.01%
233
-602
-72% -$51.8K
NVO
359
Novo Nordisk
NVO
$225B
$20K 0.01%
1,000
– –
TBT icon
360
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$20K 0.01%
600
– –
USCR
361
DELISTED
U S Concrete, Inc.
USCR
$20K 0.01%
400
– –
CBU icon
362
Community Bank
CBU
$3.4B
$19K 0.01%
400
– –
USAC icon
363
USA Compression Partners
USAC
$3.75B
$19K 0.01%
1,000
– –
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$30.2B
$19K 0.01%
400
– –
WPC icon
365
W.P. Carey
WPC
$16.8B
$19K 0.01%
315
– –
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$19K 0.01%
+595
New +$20K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
283
– –
PSXP
368
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19K 0.01%
400
– –
ADBE icon
369
Adobe
ADBE
$99B
$18K 0.01%
168
-300
-64% -$30.1K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$49.3B
$18K 0.01%
465
-55
-11% -$2.1K
EWC icon
371
iShares MSCI Canada ETF
EWC
$6.18B
$18K 0.01%
700
– –
GGG icon
372
Graco
GGG
$13.3B
$18K 0.01%
753
– –
RHI icon
373
Robert Half
RHI
$4.04B
$18K 0.01%
471
– –
ETP
374
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.01%
500
– –
CFR icon
375
Cullen/Frost Bankers
CFR
$10.5B
$17K 0.01%
242
– –
13 14
15
16 17

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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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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.