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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
426
DELISTED
Mobileye N.V.
MBLY
$11K 0.01%
300
– –
LUMN icon
427
Lumen
LUMN
$6.38B
$10K 0.01%
382
– –
MKL icon
428
Markel Group
MKL
$25.5B
$10K 0.01%
11
– –
MSEX icon
429
Middlesex Water
MSEX
$1.08B
$10K 0.01%
300
– –
NFG icon
430
National Fuel Gas
NFG
$7.73B
$10K 0.01%
191
– –
ZBH icon
431
Zimmer Biomet
ZBH
$18.5B
$10K 0.01%
77
– –
FPRX
432
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K 0.01%
200
– –
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K 0.01%
149
– –
GIMO
434
DELISTED
Gigamon Inc.
GIMO
$10K 0.01%
200
– –
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
$10K 0.01%
225
– –
BEN icon
436
Franklin Resources
BEN
$17.3B
$9K 0.01%
275
– –
ECON icon
437
Columbia Emerging Markets Consumer ETF
ECON
$320M
$9K 0.01%
377
-72
-16% -$1.77K
GLW icon
438
Corning
GLW
$108B
$9K 0.01%
400
– –
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9K 0.01%
134
– –
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K 0.01%
200
– –
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$9K 0.01%
144
– –
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9K 0.01%
130
– –
MU icon
443
Micron Technology
MU
$927B
$9K 0.01%
550
-4,500
-89% -$68.7K
NOV icon
444
NOV
NOV
$7.11B
$9K 0.01%
260
– –
OKE icon
445
Oneok
OKE
$55.9B
$9K 0.01%
180
– –
PLNT icon
446
Planet Fitness
PLNT
$4.43B
$9K 0.01%
+450
New +$9.27K
SKX
447
DELISTED
Skechers
SKX
$9K 0.01%
400
– –
WFC icon
448
Wells Fargo
WFC
$263B
$9K 0.01%
200
-37,377
-99% -$1.79M
XRT icon
449
State Street SPDR S&P Retail ETF
XRT
$458M
$9K 0.01%
218
-39
-15% -$1.73K
WELL.PRI
450
DELISTED
Welltower Inc.
WELL.PRI
$9K 0.01%
+150
New +$10.3K
16 17
18
19 20

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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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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.