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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
451
Huntington Bancshares
HBAN
$34.7B
$10K 0.01%
734
– –
INGR icon
452
Ingredion
INGR
$6.31B
$10K 0.01%
82
– –
MSFT icon
453
CALL
Microsoft
MSFT
$3.62T
$10K 0.01%
20
– –
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K 0.01%
243
– –
VWO icon
455
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K 0.01%
250
– –
BGG
456
DELISTED
Briggs & Stratton Corp.
BGG
$10K 0.01%
400
– –
MBLY
457
CALL
DELISTED
Mobileye N.V.
MBLY
$10K 0.01%
7
– –
PSXP
458
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.01%
200
– –
GME icon
459
GameStop
GME
$8.49B
$9K 0.01%
1,732
– –
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9K 0.01%
176
– –
LUMN icon
461
Lumen
LUMN
$6.57B
$9K 0.01%
382
– –
MBB icon
462
iShares MBS ETF
MBB
$38.9B
$9K 0.01%
82
– –
NOV icon
463
NOV
NOV
$6.94B
$9K 0.01%
260
– –
OKE icon
464
Oneok
OKE
$55.8B
$9K 0.01%
180
– –
PRN icon
465
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$423M
$9K 0.01%
175
– –
SMFG icon
466
Sumitomo Mitsui Financial
SMFG
$160B
$9K 0.01%
1,100
– –
ZTS icon
467
Zoetis
ZTS
$32.5B
$9K 0.01%
150
– –
SBCP
468
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K 0.01%
400
– –
CDP icon
469
COPT Defense Properties
CDP
$4.29B
$8K ﹤0.01%
230
– –
CNC icon
470
Centene
CNC
$31.2B
$8K ﹤0.01%
212
– –
FCX icon
471
Freeport-McMoran
FCX
$90.6B
$8K ﹤0.01%
700
– –
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$8K ﹤0.01%
110
– –
IJK icon
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
164
– –
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$8K ﹤0.01%
118
– –
IJT icon
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$8K ﹤0.01%
108
– –
17 18
19
20 21

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BIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.