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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$8K 0.01%
110
-24
-18% -$1.78K
IJK icon
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K 0.01%
164
-36
-18% -$1.7K
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$8K 0.01%
118
-26
-18% -$1.81K
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$8K 0.01%
108
-22
-17% -$1.67K
PCG icon
455
PG&E
PCG
$38.1B
$8K 0.01%
+125
New +$7.97K
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$160B
$8K 0.01%
1,100
– –
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$8K 0.01%
245
-350
-59% -$10.9K
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8K 0.01%
300
– –
ZTS icon
459
Zoetis
ZTS
$32.7B
$8K 0.01%
150
– –
SBCP
460
DELISTED
Sunshine Bancorp, Inc
SBCP
$8K 0.01%
400
– –
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
$8K 0.01%
150
– –
BC icon
462
Brunswick
BC
$5.23B
$7K ﹤0.01%
114
– –
CRS icon
463
Carpenter Technology
CRS
$26.4B
$7K ﹤0.01%
200
– –
FFA
464
First Trust Enhanced Equity Income Fund
FFA
$456M
$7K ﹤0.01%
464
– –
LUV icon
465
Southwest Airlines
LUV
$22.9B
$7K ﹤0.01%
124
– –
MSFT icon
466
CALL
Microsoft
MSFT
$3.62T
$7K ﹤0.01%
20
– –
NFG icon
467
National Fuel Gas
NFG
$7.83B
$7K ﹤0.01%
116
-75
-39% -$4.42K
PEG icon
468
Public Service Enterprise Group
PEG
$38.5B
$7K ﹤0.01%
150
-250
-63% -$11K
SAFT icon
469
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
100
– –
FPRX
470
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7K ﹤0.01%
200
– –
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
149
– –
PTLA
472
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
200
– –
ESRX
473
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
109
– –
GIMO
474
DELISTED
Gigamon Inc.
GIMO
$7K ﹤0.01%
200
– –
CBSH icon
475
Commerce Bancshares
CBSH
$8.62B
$6K ﹤0.01%
171
+8
+5% +$295
17 18
19
20 21

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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 Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.