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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$28B
$17K 0.01%
450
– –
IGLB icon
377
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$17K 0.01%
277
-630
-69% -$39.9K
SPMB icon
378
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$17K 0.01%
612
-1,444
-70% -$39.2K
BHC icon
379
Bausch Health
BHC
$1.69B
$16K 0.01%
+700
New +$18.1K
FCPT icon
380
Four Corners Property Trust
FCPT
$2.85B
$16K 0.01%
767
-140
-15% -$2.95K
PEG icon
381
Public Service Enterprise Group
PEG
$39.3B
$16K 0.01%
400
– –
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
$16K 0.01%
200
– –
AOS icon
383
A.O. Smith
AOS
$8.82B
$15K 0.01%
592
+296
+100% +$13.8K
CTSH icon
384
Cognizant
CTSH
$23.8B
$15K 0.01%
300
– –
DELL icon
385
Dell
DELL
$253B
$15K 0.01%
+1,108
New +$15.1K
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$15K 0.01%
350
– –
PNR icon
387
Pentair
PNR
$10.8B
$15K 0.01%
387
-45
-10% -$1.9K
SWKS icon
388
Skyworks Solutions
SWKS
$9.73B
$15K 0.01%
200
– –
EXC icon
389
Exelon
EXC
$48.4B
$14K 0.01%
592
– –
FBT icon
390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$14K 0.01%
150
– –
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14K 0.01%
100
– –
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14K 0.01%
550
– –
PBI icon
393
Pitney Bowes
PBI
$2.41B
$14K 0.01%
822
-85
-9% -$1.56K
SJNK icon
394
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14K 0.01%
490
– –
TEL icon
395
TE Connectivity
TEL
$62.1B
$14K 0.01%
228
– –
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14K 0.01%
158
– –
XRX icon
397
Xerox
XRX
$360M
$14K 0.01%
569
– –
AGU
398
DELISTED
Agrium
AGU
$14K 0.01%
162
-15
-8% -$1.38K
XLIS
399
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$14K 0.01%
293
-49
-14% -$2.34K
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$13K 0.01%
500
– –
14 15
16
17 18

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GWMIA
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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.