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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
401
Community Bank
CBU
$3.54B
$16K 0.01%
+400
New +$15.9K
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16K 0.01%
+308
New +$16.3K
PBI icon
403
Pitney Bowes
PBI
$2.47B
$16K 0.01%
+907
New +$17.5K
SDS icon
404
ProShares UltraShort S&P500
SDS
$421M
$16K 0.01%
+9
New +$16.6K
STBA icon
405
S&T Bancorp
STBA
$1.89B
$16K 0.01%
+636
New +$16.1K
AGU
406
DELISTED
Agrium
AGU
$16K 0.01%
+177
New +$15.8K
XLIS
407
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$16K 0.01%
+342
New +$16K
CFR icon
408
Cullen/Frost Bankers
CFR
$10.3B
$15K 0.01%
+242
New +$14.9K
DHI icon
409
CALL
D.R. Horton
DHI
$41.6B
$15K 0.01%
+14
New +$427
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15K 0.01%
+450
New +$15.1K
EXC icon
411
Exelon
EXC
$48.5B
$15K 0.01%
+592
New +$14.6K
GDV icon
412
Gabelli Dividend & Income Trust
GDV
$2.63B
$15K 0.01%
+769
New +$14.4K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15K 0.01%
+550
New +$14.6K
TDW icon
414
Tidewater
TDW
$3.92B
$15K 0.01%
+106
New +$21.7K
USAC icon
415
USA Compression Partners
USAC
$3.72B
$15K 0.01%
+1,000
New +$14.1K
AA icon
416
Alcoa
AA
$11.7B
$14K 0.01%
+626
New +$14.6K
DXJ icon
417
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$14K 0.01%
+350
New +$14.8K
FCX icon
418
Freeport-McMoran
FCX
$89.6B
$14K 0.01%
+1,242
New +$13.8K
GLD icon
419
SPDR Gold Trust
GLD
$132B
$14K 0.01%
+108
New +$13K
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14K 0.01%
+100
New +$13.5K
LEA icon
421
Lear
LEA
$7.23B
$14K 0.01%
139
-23,651
-99% -$2.66M
NEM icon
422
Newmont
NEM
$98.4B
$14K 0.01%
+350
New +$11.6K
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14K 0.01%
+158
New +$13.9K
XRX icon
424
Xerox
XRX
$360M
$14K 0.01%
+569
New +$15K
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K 0.01%
+325
New +$14.9K
15 16
17
18 19

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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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RR
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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.