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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
376
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19K 0.01%
400
– –
ADBE icon
377
Adobe
ADBE
$99B
$18K 0.01%
168
– –
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$49.3B
$18K 0.01%
465
– –
EWC icon
379
iShares MSCI Canada ETF
EWC
$6.18B
$18K 0.01%
700
– –
GGG icon
380
Graco
GGG
$13.3B
$18K 0.01%
753
– –
RHI icon
381
Robert Half
RHI
$4.04B
$18K 0.01%
471
– –
ETP
382
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.01%
500
– –
CFR icon
383
Cullen/Frost Bankers
CFR
$10.5B
$17K 0.01%
242
– –
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$28B
$17K 0.01%
450
– –
IGLB icon
385
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$17K 0.01%
277
– –
SPMB icon
386
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$17K 0.01%
612
– –
BHC icon
387
Bausch Health
BHC
$1.69B
$16K 0.01%
700
– –
FCPT icon
388
Four Corners Property Trust
FCPT
$2.85B
$16K 0.01%
767
– –
PEG icon
389
Public Service Enterprise Group
PEG
$39.3B
$16K 0.01%
400
– –
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
$16K 0.01%
200
– –
AOS icon
391
A.O. Smith
AOS
$8.82B
$15K 0.01%
296
-296
-50% -$14.3K
CTSH icon
392
Cognizant
CTSH
$23.8B
$15K 0.01%
300
– –
DELL icon
393
Dell
DELL
$253B
$15K 0.01%
1,108
– –
DXJ icon
394
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$15K 0.01%
350
– –
PNR icon
395
Pentair
PNR
$10.8B
$15K 0.01%
387
– –
SWKS icon
396
Skyworks Solutions
SWKS
$9.73B
$15K 0.01%
200
– –
EXC icon
397
Exelon
EXC
$48.4B
$14K 0.01%
592
– –
FBT icon
398
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$14K 0.01%
150
– –
GDV icon
399
Gabelli Dividend & Income Trust
GDV
$2.62B
$14K 0.01%
+769
New +$14.9K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14K 0.01%
100
– –
14 15
16
17 18

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.