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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
451
Ingredion
INGR
$6.38B
$11K 0.01%
+82
New +$9.54K
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$11K 0.01%
+150
New +$10.9K
LUMN icon
453
Lumen
LUMN
$6.53B
$11K 0.01%
+382
New +$11.1K
NFG icon
454
National Fuel Gas
NFG
$7.84B
$11K 0.01%
+191
New +$10.3K
PGX icon
455
Invesco Preferred ETF
PGX
$3.8B
$11K 0.01%
+734
New +$11K
TSLA icon
456
Tesla
TSLA
$1.24T
$11K 0.01%
+750
New +$11.4K
XRT icon
457
State Street SPDR S&P Retail ETF
XRT
$435M
$11K 0.01%
+257
New +$11K
FRC
458
DELISTED
First Republic Bank
FRC
$11K 0.01%
+157
New +$10.9K
APA icon
459
APA Corp
APA
$12.8B
$10K 0.01%
+180
New +$9.79K
BNS icon
460
Scotiabank
BNS
$106B
$10K 0.01%
+200
New +$9.83K
CHIQ icon
461
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$10K 0.01%
+900
New +$9.9K
CNC icon
462
Centene
CNC
$31.3B
$10K 0.01%
+282
New +$8.86K
ECON icon
463
Columbia Emerging Markets Consumer ETF
ECON
$327M
$10K 0.01%
+449
New +$10K
MA icon
464
Mastercard
MA
$477B
$10K 0.01%
+110
New +$10.5K
MKL icon
465
Markel Group
MKL
$25B
$10K 0.01%
+11
New +$10.2K
MRVL icon
466
Marvell Technology
MRVL
$174B
$10K 0.01%
+1,000
New +$10K
PKG icon
467
Packaging Corp of America
PKG
$22.7B
$10K 0.01%
+144
New +$9.4K
URI icon
468
United Rentals
URI
$71.1B
$10K 0.01%
+155
New +$10.1K
JOY
469
DELISTED
Joy Global Inc
JOY
$10K 0.01%
+463
New +$8.74K
MWO.CL
470
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$10K 0.01%
+413
New +$10.6K
BEN icon
471
Franklin Resources
BEN
$16.9B
$9K 0.01%
+275
New +$9.99K
EBAY icon
472
CALL
eBay
EBAY
$48.6B
$9K 0.01%
+10
New +$241
EEV icon
473
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$9K 0.01%
+50
New +$10.1K
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9K 0.01%
+134
New +$8.43K
NOV icon
475
NOV
NOV
$7.45B
$9K 0.01%
+260
New +$8.35K
17 18
19
20 21

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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 Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.