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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
+0.12%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
122.29%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 2 |
Lockheed Martin
LMT
|
+$17.7M |
| 3 |
Amazon
AMZN
|
+$16.8M |
| 4 |
Northrop Grumman
NOC
|
+$15.1M |
| 5 |
Home Depot
HD
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.65% |
| 2 | Financials | 0.62% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $690K | 0.06% |
+43,691
| New | +$2.62M |
|
27
Cboe Global Markets
CBOE
$32.5B
| $666K | 0.06% |
+43,510
| New | +$2.77M |
|
28
Travel + Leisure Co
TNL
$4.66B
| $656K | 0.06% |
+111,056
| New | +$3.52M |
|
29
Bright Horizons
BFAM
$3.92B
| $641K | 0.06% |
+41,524
| New | +$2.67M |
|
30
Old Dominion Freight Line
ODFL
$44.1B
| $637K | 0.06% |
+133,044
| New | +$2.72M |
|
31
Eaton
ETN
$161B
| $636K | 0.06% |
+39,788
| New | +$2.2M |
|
|
CTX.CL
32
DELISTED
Qwest Corporation
CTX.CL
| $600K | 0.05% |
+15,300
| New | +$391K |
|
33
CVS Health
CVS
$133B
| $575K | 0.05% |
+59,645
| New | +$5.8M |
|
34
Walt Disney
DIS
$167B
| $564K | 0.05% |
+56,011
| New | +$5.41M |
|
35
Honeywell
HON
$77B
| $550K | 0.05% |
+68,585
| New | +$6.43M |
|
36
Darden Restaurants
DRI
$23.3B
| $536K | 0.05% |
+35,537
| New | +$2.25M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $525K | 0.05% |
+27,804
| New | +$1.51M |
|
38
Qualcomm
QCOM
$155B
| $520K | 0.05% |
+26,593
| New | +$1.3M |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $484K | 0.04% |
+55,224
| New | +$5.83M |
|
40
CME Group
CME
$96.3B
| $481K | 0.04% |
+46,200
| New | +$4.2M |
|
41
VeriSign
VRSN
$26.2B
| $476K | 0.04% |
+42,145
| New | +$3.44M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $473K | 0.04% |
+67,109
| New | +$8.9M |
|
43
Union Pacific
UNP
$174B
| $472K | 0.04% |
+37,548
| New | +$2.9M |
|
44
Edwards Lifesciences
EW
$49.6B
| $458K | 0.04% |
+121,200
| New | +$3.34M |
|
45
NextEra Energy
NEE
$181B
| $412K | 0.04% |
+195,024
| New | +$5.47M |
|
|
46
Northrop Grumman
NOC
$77.1B
| $404K | 0.04% |
+79,952
| New | +$15.1M |
|
|
FITB.PRI
47
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
| $400K | 0.04% |
+11,632
| New | +$328K |
|
|
48
Lockheed Martin
LMT
$134B
| $371K | 0.03% |
+82,177
| New | +$17.7M |
|
49
Newell Brands
NWL
$2.38B
| $289K | 0.03% |
+12,800
| New | +$502K |
|
50
F5
FFIV
$22.9B
| $261K | 0.02% |
+27,627
| New | +$2.65M |
|
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SevenBridge Financial Group's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for SevenBridge Financial Group, which disclosed 85 positions worth $1.14B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Alphabet (Google) Class A: 1,830,960 shares worth $120K.
By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, followed by Financials and Healthcare.
- SevenBridge Financial Group's largest Q1 2016 buy was Alphabet (Google) Class A: 1,830,960 shares worth $120K.
- SevenBridge Financial Group's ten largest holdings make up 55% of its $1.14B portfolio in Q1 2016.
- SevenBridge Financial Group disclosed 85 positions in Q1 2016, its first 13F filing on record.
Based on SevenBridge Financial Group's 13F filing for Q1 2016, filed 27 Jun 2016.