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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14K 0.01%
550
– –
PBI icon
402
Pitney Bowes
PBI
$2.41B
$14K 0.01%
822
– –
SJNK icon
403
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14K 0.01%
490
– –
TEL icon
404
TE Connectivity
TEL
$62.1B
$14K 0.01%
228
– –
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14K 0.01%
158
– –
XRX icon
406
Xerox
XRX
$360M
$14K 0.01%
569
– –
AGU
407
DELISTED
Agrium
AGU
$14K 0.01%
162
– –
XLIS
408
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$14K 0.01%
293
– –
FDL icon
409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$13K 0.01%
500
– –
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.14B
$13K 0.01%
570
– –
MRVL icon
411
Marvell Technology
MRVL
$157B
$13K 0.01%
1,000
– –
NVDA icon
412
NVIDIA
NVDA
$4.77T
$13K 0.01%
8,000
– –
TDW icon
413
Tidewater
TDW
$3.71B
$13K 0.01%
122
– –
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12K 0.01%
65
– –
FCX icon
415
Freeport-McMoran
FCX
$88.6B
$12K 0.01%
1,242
– –
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12K 0.01%
222
– –
MBB icon
417
iShares MBS ETF
MBB
$39.2B
$12K 0.01%
111
– –
NEM icon
418
Newmont
NEM
$96.4B
$12K 0.01%
350
– –
PKG icon
419
Packaging Corp of America
PKG
$22.6B
$12K 0.01%
144
– –
UHAL icon
420
U-Haul Holding Co
UHAL
$14.3B
$12K 0.01%
350
– –
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12K 0.01%
318
– –
APA icon
422
APA Corp
APA
$12.3B
$11K 0.01%
180
– –
BDJ icon
423
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$11K 0.01%
+1,503
New +$11.8K
BNS icon
424
Scotiabank
BNS
$108B
$11K 0.01%
200
– –
CHIQ icon
425
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$11K 0.01%
900
– –
15 16
17
18 19

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PCM
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GWMIA
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WHGAM
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SJIC
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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.