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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
100
– –
ADBE icon
402
Adobe
ADBE
$99.9B
$14K 0.01%
93
– –
ADEA icon
403
Adeia
ADEA
$3.07B
$14K 0.01%
2,045
– –
AMBA icon
404
Ambarella
AMBA
$3.63B
$14K 0.01%
280
-500
-64% -$24.7K
DXC icon
405
DXC Technology
DXC
$1.78B
$14K 0.01%
192
– –
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14K 0.01%
123
– –
NFLX icon
407
Netflix
NFLX
$305B
$14K 0.01%
750
– –
SJNK icon
408
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$14K 0.01%
490
– –
CATM
409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K 0.01%
622
– –
JAG
410
DELISTED
Jagged Peak Energy Inc.
JAG
$14K 0.01%
1,000
– –
AGU
411
DELISTED
Agrium
AGU
$14K 0.01%
133
-29
-18% -$2.89K
BNS icon
412
Scotiabank
BNS
$108B
$13K 0.01%
200
– –
EAT icon
413
Brinker International
EAT
$9.66B
$13K 0.01%
415
– –
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K 0.01%
150
– –
MANH icon
415
Manhattan Associates
MANH
$10.9B
$13K 0.01%
307
-58
-16% -$2.54K
UHAL icon
416
U-Haul Holding Co
UHAL
$14B
$13K 0.01%
350
– –
WGO icon
417
Winnebago Industries
WGO
$885M
$13K 0.01%
+300
New +$11K
AMAT icon
418
Applied Materials
AMAT
$411B
$12K 0.01%
+225
New +$10.2K
GLW icon
419
Corning
GLW
$126B
$12K 0.01%
400
– –
MFC icon
420
Manulife Financial
MFC
$74B
$12K 0.01%
570
– –
MKL icon
421
Markel Group
MKL
$23.3B
$12K 0.01%
11
– –
MKSI icon
422
MKS Inc
MKSI
$20.9B
$12K 0.01%
+125
New +$10.2K
MSEX icon
423
Middlesex Water
MSEX
$1.07B
$12K 0.01%
300
– –
RCL icon
424
Royal Caribbean
RCL
$86.7B
$12K 0.01%
100
– –
XRX icon
425
Xerox
XRX
$411M
$12K 0.01%
375
– –
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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RR
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KCM
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SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.