We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
376
Chord Energy
CHRD
$7.57B
$19K 0.01%
+2,000
New +$18.9K
EAT icon
377
Brinker International
EAT
$8.29B
$19K 0.01%
+415
New +$19K
FCPT icon
378
Four Corners Property Trust
FCPT
$2.86B
$19K 0.01%
+907
New +$17.2K
HOLX
379
DELISTED
Hologic
HOLX
$19K 0.01%
+558
New +$19.3K
PEG icon
380
Public Service Enterprise Group
PEG
$39.4B
$19K 0.01%
+400
New +$18.2K
TBT icon
381
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$19K 0.01%
+600
New +$21.4K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$30B
$19K 0.01%
+400
New +$19.4K
WEN icon
383
Wendy's
WEN
$1.4B
$19K 0.01%
+2,000
New +$21K
AMJ
384
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K 0.01%
+600
New +$17.9K
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
$19K 0.01%
+500
New +$17.9K
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
$19K 0.01%
+103
New +$16.8K
ADEA icon
387
Adeia
ADEA
$2.8B
$18K 0.01%
+2,211
New +$18K
CSX icon
388
CSX Corp
CSX
$95.7B
$18K 0.01%
+2,100
New +$18.3K
DKS icon
389
Dick's Sporting Goods
DKS
$18.3B
$18K 0.01%
+403
New +$17.6K
RHI icon
390
Robert Half
RHI
$3.98B
$18K 0.01%
+471
New +$19.2K
TSN icon
391
Tyson Foods
TSN
$21.6B
$18K 0.01%
+264
New +$17.1K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
+283
New +$18.6K
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
$18K 0.01%
+200
New +$16.9K
CTSH icon
394
Cognizant
CTSH
$22.4B
$17K 0.01%
+300
New +$18.1K
EWC icon
395
iShares MSCI Canada ETF
EWC
$6.1B
$17K 0.01%
+700
New +$17.1K
PNR icon
396
Pentair
PNR
$10.3B
$17K 0.01%
+432
New +$16.8K
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K 0.01%
+600
New +$18.3K
BEAV
398
DELISTED
B/E Aerospace Inc
BEAV
$17K 0.01%
+375
New +$17.9K
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
+146
New +$16.2K
ATI icon
400
ATI
ATI
$25.8B
$16K 0.01%
+1,250
New +$17.9K
14 15
16
17 18

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.