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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
426
AstraZeneca
AZN
$243B
$10K 0.01%
+173
New +$10.1K
FCPT icon
427
Four Corners Property Trust
FCPT
$2.78B
$10K 0.01%
413
-354
-46% -$7.6K
HBAN icon
428
Huntington Bancshares
HBAN
$34.8B
$10K 0.01%
734
+46
+7% +$629
INGR icon
429
Ingredion
INGR
$6.31B
$10K 0.01%
82
– –
MFC icon
430
Manulife Financial
MFC
$73.9B
$10K 0.01%
570
– –
NOV icon
431
NOV
NOV
$6.95B
$10K 0.01%
260
– –
OKE icon
432
Oneok
OKE
$55.4B
$10K 0.01%
180
– –
RCL icon
433
Royal Caribbean
RCL
$86.6B
$10K 0.01%
100
– –
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K 0.01%
250
-68
-21% -$2.62K
FRC
435
DELISTED
First Republic Bank
FRC
$10K 0.01%
114
– –
MBLY
436
CALL
DELISTED
Mobileye N.V.
MBLY
$10K 0.01%
+7
New +$337
AXON
437
Axon Enterprise
AXON
$45.5B
$9K 0.01%
385
-609
-61% -$14.9K
DE icon
438
Deere & Co
DE
$164B
$9K 0.01%
84
-450
-84% -$48.8K
FCX icon
439
Freeport-McMoran
FCX
$90.5B
$9K 0.01%
700
-542
-44% -$7.79K
GME icon
440
GameStop
GME
$8.42B
$9K 0.01%
1,732
– –
IGSB icon
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9K 0.01%
176
-46
-21% -$2.42K
LUMN icon
442
Lumen
LUMN
$6.58B
$9K 0.01%
382
– –
MBB icon
443
iShares MBS ETF
MBB
$38.8B
$9K 0.01%
82
-29
-26% -$3.08K
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K 0.01%
243
-505
-68% -$19.3K
PRN icon
445
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$9K 0.01%
175
– –
ZBH icon
446
Zimmer Biomet
ZBH
$18.6B
$9K 0.01%
77
– –
BGG
447
DELISTED
Briggs & Stratton Corp.
BGG
$9K 0.01%
400
+200
+100% +$4.35K
SN
448
DELISTED
Sanchez Energy Corporation
SN
$9K 0.01%
1,000
– –
CDP icon
449
COPT Defense Properties
CDP
$4.29B
$8K 0.01%
230
– –
CNC icon
450
Centene
CNC
$31.1B
$8K 0.01%
212
– –
16 17
18
19 20

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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 Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.