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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
376
DELISTED
Splunk Inc
SPLK
$19K 0.01%
309
-312
-50% -$18.7K
ADEA icon
377
Adeia
ADEA
$3.05B
$18K 0.01%
2,045
– –
EAT icon
378
Brinker International
EAT
$9.55B
$18K 0.01%
415
– –
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$18K 0.01%
450
– –
EWH icon
380
iShares MSCI Hong Kong ETF
EWH
$1.23B
$18K 0.01%
800
-270
-25% -$5.77K
MANH icon
381
Manhattan Associates
MANH
$11B
$18K 0.01%
365
– –
NVO
382
Novo Nordisk
NVO
$208B
$18K 0.01%
1,000
– –
WELL icon
383
Welltower
WELL
$168B
$18K 0.01%
250
-1,036
-81% -$69.9K
MJN
384
DELISTED
Mead Johnson Nutrition Company
MJN
$18K 0.01%
200
– –
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.01%
500
– –
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$47.7B
$17K 0.01%
465
– –
TEL icon
387
TE Connectivity
TEL
$59.3B
$17K 0.01%
228
– –
USAC icon
388
USA Compression Partners
USAC
$3.69B
$17K 0.01%
1,000
– –
WDC icon
389
Western Digital
WDC
$182B
$17K 0.01%
263
– –
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.62B
$16K 0.01%
769
– –
PCY icon
391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16K 0.01%
541
-148
-21% -$4.27K
PNR icon
392
Pentair
PNR
$10.7B
$16K 0.01%
387
– –
XLIS
393
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$16K 0.01%
293
– –
AOS icon
394
A.O. Smith
AOS
$8.27B
$15K 0.01%
296
– –
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$15K 0.01%
150
– –
MRVL icon
396
Marvell Technology
MRVL
$173B
$15K 0.01%
1,000
– –
AGU
397
DELISTED
Agrium
AGU
$15K 0.01%
162
– –
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14K 0.01%
123
-177
-59% -$19.9K
IHI icon
399
iShares US Medical Devices ETF
IHI
$3.36B
$14K 0.01%
570
– –
SJNK icon
400
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$14K 0.01%
490
– –
14 15
16
17 18

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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 Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.