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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
426
Core Laboratories
CLB
$493M
$11K 0.01%
100
– –
CRUS icon
427
Cirrus Logic
CRUS
$6.87B
$11K 0.01%
200
– –
EPD icon
428
Enterprise Products Partners
EPD
$83.6B
$11K 0.01%
400
– –
EWW icon
429
iShares MSCI Mexico ETF
EWW
$1.92B
$11K 0.01%
211
– –
GME icon
430
GameStop
GME
$9.94B
$11K 0.01%
1,732
– –
INGR icon
431
Ingredion
INGR
$6.48B
$11K 0.01%
82
– –
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11K 0.01%
150
– –
MA icon
433
Mastercard
MA
$497B
$11K 0.01%
110
– –
VTRS icon
434
Viatris
VTRS
$20.8B
$11K 0.01%
300
– –
WDC icon
435
Western Digital
WDC
$160B
$11K 0.01%
263
– –
MBLY
436
DELISTED
Mobileye N.V.
MBLY
$11K 0.01%
300
– –
LUMN icon
437
Lumen
LUMN
$6.38B
$10K 0.01%
382
– –
MKL icon
438
Markel Group
MKL
$25.5B
$10K 0.01%
11
– –
MSEX icon
439
Middlesex Water
MSEX
$1.08B
$10K 0.01%
300
– –
NFG icon
440
National Fuel Gas
NFG
$7.73B
$10K 0.01%
191
– –
ZBH icon
441
Zimmer Biomet
ZBH
$18.5B
$10K 0.01%
77
– –
FPRX
442
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K 0.01%
200
– –
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K 0.01%
149
– –
GIMO
444
DELISTED
Gigamon Inc.
GIMO
$10K 0.01%
200
– –
LVLT
445
DELISTED
Level 3 Communications Inc
LVLT
$10K 0.01%
225
– –
BEN icon
446
Franklin Resources
BEN
$17.3B
$9K 0.01%
275
– –
ECON icon
447
Columbia Emerging Markets Consumer ETF
ECON
$320M
$9K 0.01%
377
– –
GLW icon
448
Corning
GLW
$108B
$9K 0.01%
400
– –
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9K 0.01%
134
– –
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K 0.01%
200
– –
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
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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.