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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$9K 0.01%
144
– –
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9K 0.01%
130
– –
MU icon
453
Micron Technology
MU
$927B
$9K 0.01%
550
– –
NOV icon
454
NOV
NOV
$7.11B
$9K 0.01%
260
– –
OKE icon
455
Oneok
OKE
$55.9B
$9K 0.01%
180
– –
PLNT icon
456
Planet Fitness
PLNT
$4.43B
$9K 0.01%
450
– –
SKX
457
DELISTED
Skechers
SKX
$9K 0.01%
400
– –
WFC icon
458
Wells Fargo
WFC
$263B
$9K 0.01%
200
– –
XRT icon
459
State Street SPDR S&P Retail ETF
XRT
$458M
$9K 0.01%
218
– –
WELL.PRI
460
DELISTED
Welltower Inc.
WELL.PRI
$9K 0.01%
150
– –
CHL
461
DELISTED
China Mobile Limited
CHL
$9K 0.01%
150
– –
SHPG
462
DELISTED
Shire pic
SHPG
$9K 0.01%
46
– –
CRS icon
463
Carpenter Technology
CRS
$27.8B
$8K 0.01%
200
– –
EEV icon
464
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
$8K 0.01%
50
– –
GT icon
465
Goodyear
GT
$2.12B
$8K 0.01%
250
– –
HEDJ icon
466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8K 0.01%
304
– –
KRE icon
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$8K 0.01%
200
– –
MFC icon
468
Manulife Financial
MFC
$74.2B
$8K 0.01%
570
– –
PFG icon
469
Principal Financial Group
PFG
$24.5B
$8K 0.01%
150
– –
PRN icon
470
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$8K 0.01%
175
– –
ZTS icon
471
Zoetis
ZTS
$32.5B
$8K 0.01%
150
– –
FRC
472
DELISTED
First Republic Bank
FRC
$8K 0.01%
114
– –
SN
473
DELISTED
Sanchez Energy Corporation
SN
$8K 0.01%
1,000
– –
ESRX
474
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
109
– –
DXCM icon
475
DexCom
DXCM
$28.9B
$7K 0.01%
348
– –
17 18
19
20 21

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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.