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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
451
DELISTED
China Mobile Limited
CHL
$9K 0.01%
150
– –
SHPG
452
DELISTED
Shire pic
SHPG
$9K 0.01%
46
-30
-39% -$5.85K
CRS icon
453
Carpenter Technology
CRS
$27.8B
$8K 0.01%
200
– –
EEV icon
454
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
$8K 0.01%
50
– –
GT icon
455
Goodyear
GT
$2.12B
$8K 0.01%
250
– –
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8K 0.01%
304
-8,616
-97% -$228K
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$8K 0.01%
200
– –
MFC icon
458
Manulife Financial
MFC
$74.2B
$8K 0.01%
570
– –
PFG icon
459
Principal Financial Group
PFG
$24.6B
$8K 0.01%
150
– –
PRN icon
460
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$8K 0.01%
175
– –
ZTS icon
461
Zoetis
ZTS
$32.5B
$8K 0.01%
150
– –
FRC
462
DELISTED
First Republic Bank
FRC
$8K 0.01%
114
-43
-27% -$3.16K
SN
463
DELISTED
Sanchez Energy Corporation
SN
$8K 0.01%
1,000
– –
ESRX
464
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
109
– –
DXCM icon
465
DexCom
DXCM
$28.9B
$7K 0.01%
+348
New +$7.75K
HBAN icon
466
Huntington Bancshares
HBAN
$35B
$7K 0.01%
+688
New +$6.55K
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K 0.01%
53
– –
OXM icon
468
Oxford Industries
OXM
$613M
$7K 0.01%
100
– –
RCL icon
469
Royal Caribbean
RCL
$86.5B
$7K 0.01%
100
-345
-78% -$24.3K
SAFT icon
470
Safety Insurance
SAFT
$1.51B
$7K 0.01%
100
– –
SMFG icon
471
Sumitomo Mitsui Financial
SMFG
$163B
$7K 0.01%
1,100
-1,000
-48% -$6.49K
TROW icon
472
T. Rowe Price
TROW
$26.1B
$7K 0.01%
114
– –
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7K 0.01%
300
– –
HAR
474
DELISTED
Harman International Industries
HAR
$7K 0.01%
82
– –
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
150
– –
17 18
19
20 21

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.