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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
426
U-Haul Holding Co
UHAL
$14B
$13K 0.01%
350
– –
JAG
427
DELISTED
Jagged Peak Energy Inc.
JAG
$13K 0.01%
+1,000
New +$12.6K
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
$13K 0.01%
225
– –
BNS icon
429
Scotiabank
BNS
$107B
$12K 0.01%
200
– –
GLW icon
430
Corning
GLW
$126B
$12K 0.01%
400
-30
-7% -$862
MSEX icon
431
Middlesex Water
MSEX
$1.08B
$12K 0.01%
300
– –
PBI icon
432
Pitney Bowes
PBI
$2.5B
$12K 0.01%
822
– –
VTRS icon
433
Viatris
VTRS
$20.5B
$12K 0.01%
300
– –
EPD icon
434
Enterprise Products Partners
EPD
$81.7B
$11K 0.01%
400
– –
GDX icon
435
VanEck Gold Miners ETF
GDX
$23.1B
$11K 0.01%
500
– –
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$11K 0.01%
200
– –
MFC icon
437
Manulife Financial
MFC
$74.2B
$11K 0.01%
570
– –
MKL icon
438
Markel Group
MKL
$23.3B
$11K 0.01%
11
– –
NFLX icon
439
Netflix
NFLX
$305B
$11K 0.01%
750
-3,500
-82% -$53.8K
RCL icon
440
Royal Caribbean
RCL
$86.7B
$11K 0.01%
100
– –
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11K 0.01%
129
– –
WFC icon
442
Wells Fargo
WFC
$265B
$11K 0.01%
200
– –
XRX icon
443
Xerox
XRX
$411M
$11K 0.01%
375
– –
FRC
444
DELISTED
First Republic Bank
FRC
$11K 0.01%
114
– –
PTLA
445
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K 0.01%
200
– –
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
315
– –
AXON
447
Axon Enterprise
AXON
$46.4B
$10K 0.01%
385
– –
DE icon
448
Deere & Co
DE
$163B
$10K 0.01%
84
– –
FCPT icon
449
Four Corners Property Trust
FCPT
$2.78B
$10K 0.01%
413
– –
FITB
450
Fifth Third Bancorp
FITB
$51.7B
$10K 0.01%
400
-701
-64% -$17.3K
16 17
18
19 20

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SCP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.