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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
376
TE Connectivity
TEL
$59.4B
$19K 0.01%
228
– –
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$19K 0.01%
346
– –
EQC
378
DELISTED
Equity Commonwealth
EQC
$19K 0.01%
640
-480
-43% -$14.9K
AOS icon
379
A.O. Smith
AOS
$8.25B
$18K 0.01%
296
– –
BKLN icon
380
Invesco Senior Loan ETF
BKLN
$6.78B
$18K 0.01%
761
– –
CHRD icon
381
Chord Energy
CHRD
$7.84B
$18K 0.01%
2,000
– –
PNR icon
382
Pentair
PNR
$10.7B
$18K 0.01%
387
– –
SRPT icon
383
Sarepta Therapeutics
SRPT
$1.68B
$18K 0.01%
+400
New +$16K
WELL icon
384
Welltower
WELL
$168B
$18K 0.01%
250
– –
XLIS
385
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$18K 0.01%
293
– –
PKG icon
386
Packaging Corp of America
PKG
$22.4B
$17K 0.01%
144
– –
PLNT icon
387
Planet Fitness
PLNT
$4.45B
$17K 0.01%
625
-500
-44% -$12.2K
USAC icon
388
USA Compression Partners
USAC
$3.73B
$17K 0.01%
1,000
– –
XEL icon
389
Xcel Energy
XEL
$48.5B
$17K 0.01%
364
– –
ATR icon
390
AptarGroup
ATR
$8.73B
$16K 0.01%
180
-357
-66% -$30.4K
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.37B
$16K 0.01%
570
– –
MSFT icon
392
CALL
Microsoft
MSFT
$3.62T
$16K 0.01%
20
– –
PCY icon
393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16K 0.01%
541
– –
SLCA
394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16K 0.01%
502
– –
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
$16K 0.01%
850
– –
ESV
396
DELISTED
Ensco Rowan plc
ESV
$16K 0.01%
675
– –
CHIQ icon
397
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$15K 0.01%
900
– –
DHI icon
398
CALL
D.R. Horton
DHI
$41B
$15K 0.01%
32
-3
-9% -$109
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$15K 0.01%
65
– –
SRE icon
400
Sempra
SRE
$57.3B
$15K 0.01%
270
-202
-43% -$11.7K
14 15
16
17 18

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SJIC
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KCM
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SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.