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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20K 0.01%
622
– –
BMO icon
377
Bank of Montreal
BMO
$126B
$19K 0.01%
262
– –
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$47.6B
$19K 0.01%
465
– –
DELL icon
379
Dell
DELL
$279B
$19K 0.01%
1,108
– –
EWH icon
380
iShares MSCI Hong Kong ETF
EWH
$1.23B
$19K 0.01%
800
– –
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$19K 0.01%
675
– –
SWKS icon
382
Skyworks Solutions
SWKS
$9.21B
$19K 0.01%
200
– –
WELL icon
383
Welltower
WELL
$168B
$19K 0.01%
250
– –
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K 0.01%
346
– –
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.78B
$18K 0.01%
761
-479
-39% -$11.1K
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$18K 0.01%
350
-100
-22% -$5.12K
MANH icon
387
Manhattan Associates
MANH
$11B
$18K 0.01%
365
– –
TEL icon
388
TE Connectivity
TEL
$59.4B
$18K 0.01%
228
– –
SLCA
389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K 0.01%
502
– –
SPLK
390
DELISTED
Splunk Inc
SPLK
$18K 0.01%
309
– –
AOS icon
391
A.O. Smith
AOS
$8.27B
$17K 0.01%
296
– –
FBT icon
392
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$17K 0.01%
150
– –
GDV icon
393
Gabelli Dividend & Income Trust
GDV
$2.62B
$17K 0.01%
769
– –
PHM icon
394
Pultegroup
PHM
$24.6B
$17K 0.01%
+685
New +$16K
PNR icon
395
Pentair
PNR
$10.7B
$17K 0.01%
387
– –
XEL icon
396
Xcel Energy
XEL
$48.3B
$17K 0.01%
+364
New +$16.8K
CPE
397
DELISTED
Callon Petroleum Company
CPE
$17K 0.01%
160
-160
-50% -$18.8K
ETP
398
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
850
+750
+750% +$16.7K
XLIS
399
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$17K 0.01%
293
– –
ADEA icon
400
Adeia
ADEA
$3.04B
$16K 0.01%
2,045
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.