We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
426
DELISTED
First Republic Bank
FRC
$12K 0.01%
114
– –
LVLT
427
DELISTED
Level 3 Communications Inc
LVLT
$12K 0.01%
225
– –
DT
428
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12K 0.01%
661
-200
-23% -$3.63K
DE icon
429
Deere & Co
DE
$163B
$11K 0.01%
84
– –
DKS icon
430
Dick's Sporting Goods
DKS
$18B
$11K 0.01%
403
– –
FITB
431
Fifth Third Bancorp
FITB
$51.6B
$11K 0.01%
400
– –
GDX icon
432
VanEck Gold Miners ETF
GDX
$23.2B
$11K 0.01%
500
– –
KRE icon
433
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$11K 0.01%
200
– –
PGEN icon
434
Precigen
PGEN
$2.36B
$11K 0.01%
600
– –
VCIT icon
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11K 0.01%
129
– –
VWO icon
436
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11K 0.01%
250
– –
WFC icon
437
Wells Fargo
WFC
$266B
$11K 0.01%
200
– –
PTLA
438
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K 0.01%
200
– –
PSXP
439
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K 0.01%
200
– –
CNC icon
440
Centene
CNC
$31.5B
$10K 0.01%
212
– –
EPD icon
441
Enterprise Products Partners
EPD
$81.9B
$10K 0.01%
400
– –
FCX icon
442
Freeport-McMoran
FCX
$91.5B
$10K 0.01%
700
– –
HBAN icon
443
Huntington Bancshares
HBAN
$35.1B
$10K 0.01%
734
– –
INGR icon
444
Ingredion
INGR
$6.33B
$10K 0.01%
82
– –
OKE icon
445
Oneok
OKE
$55.6B
$10K 0.01%
180
– –
PBI icon
446
Pitney Bowes
PBI
$2.48B
$10K 0.01%
740
-82
-10% -$1.13K
PRN icon
447
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$10K 0.01%
175
– –
ZTS icon
448
Zoetis
ZTS
$32.3B
$10K 0.01%
150
– –
SPLK
449
DELISTED
Splunk Inc
SPLK
$10K 0.01%
158
-151
-49% -$9.45K
GME icon
450
GameStop
GME
$8.55B
$9K 0.01%
1,732
– –
16 17
18
19 20

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.