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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
426
DELISTED
Mobileye N.V.
MBLY
$14K 0.01%
+300
New +$11.5K
SHPG
427
DELISTED
Shire pic
SHPG
$14K 0.01%
+76
New +$13.7K
AOS icon
428
A.O. Smith
AOS
$8.57B
$13K 0.01%
+296
New +$11.9K
FBT icon
429
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$13K 0.01%
+150
New +$13.8K
FDL icon
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$13K 0.01%
+500
New +$13K
IHI icon
431
iShares US Medical Devices ETF
IHI
$3.07B
$13K 0.01%
+570
New +$12.3K
MSEX icon
432
Middlesex Water
MSEX
$1.04B
$13K 0.01%
+300
New +$11.1K
SJNK icon
433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13K 0.01%
+490
New +$13K
SWKS icon
434
Skyworks Solutions
SWKS
$9.31B
$13K 0.01%
+200
New +$13.6K
TEL icon
435
TE Connectivity
TEL
$59.1B
$13K 0.01%
+228
New +$13.7K
UHAL icon
436
U-Haul Holding Co
UHAL
$14.2B
$13K 0.01%
+350
New +$12.6K
VTRS icon
437
Viatris
VTRS
$20.5B
$13K 0.01%
+300
New +$13.3K
BDJ icon
438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$12K 0.01%
+1,503
New +$11.5K
CCI icon
439
Crown Castle
CCI
$32.8B
$12K 0.01%
+118
New +$10.7K
CLB icon
440
Core Laboratories
CLB
$522M
$12K 0.01%
+100
New +$12.1K
DIA icon
441
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$12K 0.01%
+65
New +$11.5K
EPD icon
442
Enterprise Products Partners
EPD
$83B
$12K 0.01%
+400
New +$10.7K
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$21.6B
$12K 0.01%
+250
New +$11.6K
GME icon
444
GameStop
GME
$9.62B
$12K 0.01%
+1,732
New +$12.7K
MBB icon
445
iShares MBS ETF
MBB
$39.1B
$12K 0.01%
+111
New +$12.1K
SKX
446
DELISTED
Skechers
SKX
$12K 0.01%
+400
New +$12.1K
SMFG icon
447
Sumitomo Mitsui Financial
SMFG
$166B
$12K 0.01%
+2,100
New +$12.8K
TMX
448
DELISTED
Terminix Global Holdings, Inc.
TMX
$12K 0.01%
455
-59,514
-99% -$1.51M
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
$12K 0.01%
+225
New +$11.8K
EWW icon
450
iShares MSCI Mexico ETF
EWW
$1.92B
$11K 0.01%
+211
New +$10.7K
16 17
18
19 20

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SCP
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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.