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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$23K 0.02%
1,625
-1,525
-48% -$24.8K
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K 0.02%
600
– –
WLL
353
DELISTED
Whiting Petroleum Corporation
WLL
$23K 0.02%
8
-19
-70% -$61.5K
CFR icon
354
Cullen/Frost Bankers
CFR
$10.4B
$22K 0.01%
242
– –
DXJ icon
355
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$22K 0.01%
450
+100
+29% +$5.1K
ETG
356
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$22K 0.01%
1,431
– –
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K 0.01%
213
-80
-27% -$8.4K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22K 0.01%
504
-520
-51% -$22.3K
BIG
359
DELISTED
Big Lots, Inc.
BIG
$22K 0.01%
455
– –
CBU icon
360
Community Bank
CBU
$3.45B
$21K 0.01%
400
– –
FE icon
361
FirstEnergy
FE
$28.1B
$21K 0.01%
675
-879
-57% -$27.1K
RHI icon
362
Robert Half
RHI
$4.05B
$21K 0.01%
471
– –
SNPS icon
363
Synopsys
SNPS
$74.8B
$21K 0.01%
+300
New +$20.1K
BMO icon
364
Bank of Montreal
BMO
$126B
$20K 0.01%
262
-67
-20% -$5.06K
DELL icon
365
Dell
DELL
$270B
$20K 0.01%
1,108
– –
DKS icon
366
Dick's Sporting Goods
DKS
$17.7B
$20K 0.01%
403
– –
RF icon
367
Regions Financial
RF
$26.7B
$20K 0.01%
+1,400
New +$20.7K
SWKS icon
368
Skyworks Solutions
SWKS
$9.13B
$20K 0.01%
200
– –
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$30.8B
$20K 0.01%
400
– –
EXC icon
370
Exelon
EXC
$47.1B
$19K 0.01%
740
+148
+25% +$3.77K
FDL icon
371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$19K 0.01%
675
+175
+35% +$5K
LEG icon
372
Leggett & Platt
LEG
$1.34B
$19K 0.01%
375
-291
-44% -$14.2K
WPC icon
373
W.P. Carey
WPC
$16.7B
$19K 0.01%
315
– –
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K 0.01%
346
-154
-31% -$8.28K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
+100
New +$18.6K
13 14
15
16 17

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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.