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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
351
Cullen/Frost Bankers
CFR
$10.5B
$23K 0.01%
242
– –
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
213
– –
LEG icon
353
Leggett & Platt
LEG
$1.37B
$23K 0.01%
477
– –
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.8B
$23K 0.01%
400
– –
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23K 0.01%
504
– –
CHS
356
DELISTED
Chicos FAS, Inc.
CHS
$23K 0.01%
2,624
– –
RAD
357
DELISTED
Rite Aid Corporation
RAD
$23K 0.01%
585
– –
CBU icon
358
Community Bank
CBU
$3.5B
$22K 0.01%
400
– –
CPRI icon
359
Capri Holdings
CPRI
$1.88B
$22K 0.01%
456
-361
-44% -$14.7K
DELL icon
360
Dell
DELL
$279B
$21K 0.01%
991
-117
-11% -$2.25K
FE icon
361
FirstEnergy
FE
$27.9B
$21K 0.01%
675
– –
FIVE icon
362
Five Below
FIVE
$11.9B
$21K 0.01%
+375
New +$18.4K
RF icon
363
Regions Financial
RF
$26.9B
$21K 0.01%
1,400
– –
TBT icon
364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$21K 0.01%
600
– –
BMO icon
365
Bank of Montreal
BMO
$126B
$20K 0.01%
262
– –
EWH icon
366
iShares MSCI Hong Kong ETF
EWH
$1.23B
$20K 0.01%
800
– –
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$20K 0.01%
675
– –
HOLX
368
DELISTED
Hologic
HOLX
$20K 0.01%
558
– –
PPLI
369
People Inc
PPLI
$3.15B
$20K 0.01%
940
-918
-49% -$17.8K
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
$20K 0.01%
152
-43
-22% -$5.17K
AMG icon
371
Affiliated Managers Group
AMG
$10.1B
$19K 0.01%
102
-54
-35% -$9.61K
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$47.6B
$19K 0.01%
465
– –
CRS icon
373
Carpenter Technology
CRS
$26.8B
$19K 0.01%
400
– –
FBT icon
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$19K 0.01%
150
– –
SNA icon
375
Snap-on
SNA
$21.2B
$19K 0.01%
128
-77
-38% -$11.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.