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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9K 0.01%
176
– –
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9K 0.01%
118
– –
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$9K 0.01%
108
– –
MBB icon
454
iShares MBS ETF
MBB
$38.8B
$9K 0.01%
82
– –
NOV icon
455
NOV
NOV
$6.94B
$9K 0.01%
260
– –
PCG icon
456
PG&E
PCG
$38.4B
$9K 0.01%
125
– –
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K 0.01%
243
– –
VTRS icon
458
Viatris
VTRS
$20.5B
$9K 0.01%
300
– –
BGG
459
DELISTED
Briggs & Stratton Corp.
BGG
$9K 0.01%
400
– –
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
315
– –
MFGP
461
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K 0.01%
+221
New +$8.53K
NFX
462
DELISTED
Newfield Exploration
NFX
$9K 0.01%
300
-435
-59% -$11.7K
SBCP
463
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K 0.01%
400
– –
UN
464
DELISTED
Unilever NV New York Registry Shares
UN
$9K 0.01%
150
– –
CDP icon
465
COPT Defense Properties
CDP
$4.26B
$8K ﹤0.01%
230
– –
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$8K ﹤0.01%
110
– –
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
164
– –
SAFT icon
468
Safety Insurance
SAFT
$1.51B
$8K ﹤0.01%
100
– –
SMFG icon
469
Sumitomo Mitsui Financial
SMFG
$160B
$8K ﹤0.01%
1,100
– –
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8K ﹤0.01%
300
– –
FPRX
471
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K ﹤0.01%
200
– –
ISF.CL
472
DELISTED
ING Groep NV
ISF.CL
$8K ﹤0.01%
+292
New +$7.54K
GIMO
473
DELISTED
Gigamon Inc.
GIMO
$8K ﹤0.01%
200
– –
AXON
474
Axon Enterprise
AXON
$46.4B
$7K ﹤0.01%
300
-85
-22% -$1.99K
BTI icon
475
British American Tobacco
BTI
$128B
$7K ﹤0.01%
+105
New +$6.77K
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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KCM
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SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.