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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
401
iShares US Medical Devices ETF
IHI
$3.14B
$13K 0.01%
570
– –
MRVL icon
402
Marvell Technology
MRVL
$157B
$13K 0.01%
1,000
– –
NVDA icon
403
NVIDIA
NVDA
$4.77T
$13K 0.01%
8,000
– –
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12K 0.01%
65
– –
FCX icon
405
Freeport-McMoran
FCX
$88.6B
$12K 0.01%
1,242
– –
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12K 0.01%
222
-86
-28% -$4.55K
MBB icon
407
iShares MBS ETF
MBB
$39.2B
$12K 0.01%
111
– –
NEM icon
408
Newmont
NEM
$96.4B
$12K 0.01%
350
– –
PKG icon
409
Packaging Corp of America
PKG
$22.6B
$12K 0.01%
144
– –
TDW icon
410
Tidewater
TDW
$3.71B
$12K 0.01%
122
+16
+15% +$1.91K
UHAL icon
411
U-Haul Holding Co
UHAL
$14.3B
$12K 0.01%
350
– –
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12K 0.01%
318
-1,483
-82% -$55.2K
APA icon
413
APA Corp
APA
$12.3B
$11K 0.01%
180
– –
BNS icon
414
Scotiabank
BNS
$108B
$11K 0.01%
200
– –
CHIQ icon
415
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$11K 0.01%
900
– –
CLB icon
416
Core Laboratories
CLB
$493M
$11K 0.01%
100
– –
CRUS icon
417
Cirrus Logic
CRUS
$6.87B
$11K 0.01%
200
– –
EPD icon
418
Enterprise Products Partners
EPD
$83.6B
$11K 0.01%
400
– –
EWW icon
419
iShares MSCI Mexico ETF
EWW
$1.92B
$11K 0.01%
211
– –
GME icon
420
GameStop
GME
$9.94B
$11K 0.01%
1,732
– –
INGR icon
421
Ingredion
INGR
$6.48B
$11K 0.01%
82
– –
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11K 0.01%
150
– –
MA icon
423
Mastercard
MA
$497B
$11K 0.01%
110
– –
VTRS icon
424
Viatris
VTRS
$20.8B
$11K 0.01%
300
– –
WDC icon
425
Western Digital
WDC
$160B
$11K 0.01%
263
– –
15 16
17
18 19

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.