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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
401
Chord Energy
CHRD
$7.82B
$16K 0.01%
2,000
– –
DKS icon
402
Dick's Sporting Goods
DKS
$17.9B
$16K 0.01%
403
– –
DLTR icon
403
Dollar Tree
DLTR
$24.9B
$16K 0.01%
225
-450
-67% -$34.7K
EAT icon
404
Brinker International
EAT
$9.59B
$16K 0.01%
415
– –
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.36B
$16K 0.01%
570
– –
PCY icon
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16K 0.01%
541
– –
PKG icon
407
Packaging Corp of America
PKG
$22.3B
$16K 0.01%
144
– –
USAC icon
408
USA Compression Partners
USAC
$3.68B
$16K 0.01%
1,000
– –
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
100
– –
DT
410
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$16K 0.01%
861
-27,482
-97% -$511K
CRS icon
411
Carpenter Technology
CRS
$26.8B
$15K 0.01%
400
+200
+100% +$7.41K
AGU
412
DELISTED
Agrium
AGU
$15K 0.01%
162
– –
ATHM icon
413
Autohome
ATHM
$2.68B
$14K 0.01%
+300
New +$11.6K
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14K 0.01%
65
– –
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14K 0.01%
123
– –
PGEN icon
416
Precigen
PGEN
$2.36B
$14K 0.01%
600
– –
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$14K 0.01%
490
– –
ESV
418
DELISTED
Ensco Rowan plc
ESV
$14K 0.01%
675
– –
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
$14K 0.01%
8
– –
ADBE icon
420
Adobe
ADBE
$101B
$13K 0.01%
93
– –
BDJ icon
421
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13K 0.01%
1,503
– –
CHIQ icon
422
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$13K 0.01%
900
– –
DHI icon
423
CALL
D.R. Horton
DHI
$40.9B
$13K 0.01%
35
– –
DXC icon
424
DXC Technology
DXC
$1.81B
$13K 0.01%
+192
New +$12.7K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K 0.01%
150
– –
15 16
17
18 19

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SCP
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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.