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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
351
Hubbell
HUBB
$25.6B
$22K 0.02%
220
– –
WEN icon
352
Wendy's
WEN
$1.46B
$22K 0.02%
2,000
– –
ATI icon
353
ATI
ATI
$25.5B
$21K 0.02%
1,250
– –
BMO icon
354
Bank of Montreal
BMO
$127B
$21K 0.02%
329
– –
EAT icon
355
Brinker International
EAT
$8.5B
$21K 0.02%
415
– –
ETG
356
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$21K 0.02%
+1,431
New +$20.4K
HOLX
357
DELISTED
Hologic
HOLX
$21K 0.02%
558
– –
MANH icon
358
Manhattan Associates
MANH
$9.95B
$21K 0.02%
365
– –
PCY icon
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$21K 0.02%
689
– –
UTF icon
360
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$21K 0.02%
+1,000
New +$20.1K
BIG
361
DELISTED
Big Lots, Inc.
BIG
$21K 0.02%
455
– –
SLCA
362
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K 0.02%
10
– –
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K 0.02%
600
– –
ADEA icon
364
Adeia
ADEA
$2.77B
$20K 0.01%
2,045
– –
AYI icon
365
Acuity Brands
AYI
$10.3B
$20K 0.01%
81
– –
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K 0.01%
233
– –
NVO
367
Novo Nordisk
NVO
$225B
$20K 0.01%
1,000
– –
TBT icon
368
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$20K 0.01%
600
– –
USCR
369
DELISTED
U S Concrete, Inc.
USCR
$20K 0.01%
400
– –
CBU icon
370
Community Bank
CBU
$3.4B
$19K 0.01%
400
– –
USAC icon
371
USA Compression Partners
USAC
$3.75B
$19K 0.01%
1,000
– –
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30.2B
$19K 0.01%
400
– –
WPC icon
373
W.P. Carey
WPC
$16.8B
$19K 0.01%
315
– –
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$19K 0.01%
595
– –
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
283
– –
13 14
15
16 17

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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 Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.