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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
351
Western Asset High Income Opportunity Fund
HIO
$336M
$26K 0.02%
5,039
– –
PLNT icon
352
Planet Fitness
PLNT
$4.47B
$26K 0.02%
1,125
+900
+400% +$18.9K
AMTD
353
DELISTED
TD Ameritrade Holding Corp
AMTD
$26K 0.02%
600
– –
HOLX
354
DELISTED
Hologic
HOLX
$25K 0.02%
558
– –
HUBB icon
355
Hubbell
HUBB
$24.8B
$25K 0.02%
220
– –
LEG icon
356
Leggett & Platt
LEG
$1.35B
$25K 0.02%
477
+102
+27% +$5.32K
CHS
357
DELISTED
Chicos FAS, Inc.
CHS
$25K 0.02%
2,624
– –
ETG
358
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$24K 0.01%
1,431
– –
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$24K 0.01%
195
– –
CFR icon
360
Cullen/Frost Bankers
CFR
$10.4B
$23K 0.01%
242
– –
EWU icon
361
iShares MSCI United Kingdom ETF
EWU
$4.12B
$23K 0.01%
700
– –
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
213
– –
RHI icon
363
Robert Half
RHI
$4.01B
$23K 0.01%
471
– –
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23K 0.01%
504
– –
JOYY
365
JOYY Inc
JOYY
$3.71B
$23K 0.01%
+400
New +$21.2K
CBU icon
366
Community Bank
CBU
$3.45B
$22K 0.01%
400
– –
TBT icon
367
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$22K 0.01%
600
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.8B
$22K 0.01%
400
– –
BIG
369
DELISTED
Big Lots, Inc.
BIG
$22K 0.01%
455
– –
ATI icon
370
ATI
ATI
$25.8B
$21K 0.01%
1,250
– –
DVN icon
371
Devon Energy
DVN
$51.3B
$21K 0.01%
650
– –
NVO
372
Novo Nordisk
NVO
$206B
$21K 0.01%
1,000
– –
NFX
373
DELISTED
Newfield Exploration
NFX
$21K 0.01%
+735
New +$24.2K
FE icon
374
FirstEnergy
FE
$28.1B
$20K 0.01%
675
– –
RF icon
375
Regions Financial
RF
$26.7B
$20K 0.01%
1,400
– –
13 14
15
16 17

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BIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.