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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
315
-3,119
-91% -$132K
BDJ icon
402
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$13K 0.01%
1,503
– –
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13K 0.01%
65
– –
PKG icon
404
Packaging Corp of America
PKG
$22.3B
$13K 0.01%
144
– –
UHAL icon
405
U-Haul Holding Co
UHAL
$14B
$13K 0.01%
350
– –
LVLT
406
DELISTED
Level 3 Communications Inc
LVLT
$13K 0.01%
225
– –
ADBE icon
407
Adobe
ADBE
$101B
$12K 0.01%
93
-75
-45% -$8.8K
BNS icon
408
Scotiabank
BNS
$107B
$12K 0.01%
200
– –
CHIQ icon
409
Global X MSCI China Consumer Discretionary ETF
CHIQ
$130M
$12K 0.01%
900
– –
CLB icon
410
Core Laboratories
CLB
$491M
$12K 0.01%
100
– –
DHI icon
411
CALL
D.R. Horton
DHI
$40.9B
$12K 0.01%
35
– –
GDX icon
412
VanEck Gold Miners ETF
GDX
$23.1B
$12K 0.01%
500
-500
-50% -$11.6K
GLW icon
413
Corning
GLW
$127B
$12K 0.01%
430
+30
+8% +$798
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K 0.01%
150
– –
PGEN icon
415
Precigen
PGEN
$2.34B
$12K 0.01%
600
+398
+197% +$8.88K
VTRS icon
416
Viatris
VTRS
$20.4B
$12K 0.01%
300
– –
EPD icon
417
Enterprise Products Partners
EPD
$81.3B
$11K 0.01%
400
– –
KRE icon
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$11K 0.01%
200
– –
MKL icon
419
Markel Group
MKL
$23.3B
$11K 0.01%
11
– –
MSEX icon
420
Middlesex Water
MSEX
$1.08B
$11K 0.01%
300
– –
PBI icon
421
Pitney Bowes
PBI
$2.5B
$11K 0.01%
822
– –
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11K 0.01%
129
-29
-18% -$2.49K
WFC icon
423
Wells Fargo
WFC
$265B
$11K 0.01%
200
– –
XRX icon
424
Xerox
XRX
$419M
$11K 0.01%
375
-194
-34% -$5.6K
PSXP
425
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K 0.01%
200
-200
-50% -$10.7K
15 16
17
18 19

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PCM
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WHGAM
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SJIC
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BPC
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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.