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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$1.55M 1.08%
+11,262
New +$1.47M
HSY icon
27
Hershey
HSY
$35.4B
$1.52M 1.06%
+13,375
New +$1.25M
MCD icon
28
McDonald's
MCD
$188B
$1.49M 1.04%
+12,376
New +$1.55M
LOW icon
29
Lowe's Companies
LOW
$116B
$1.47M 1.03%
+18,618
New +$1.44M
CVS icon
30
CVS Health
CVS
$137B
$1.46M 1.03%
15,280
-44,365
-74% -$4.42M
BLK icon
31
Blackrock
BLK
$164B
$1.44M 1.01%
+4,213
New +$1.48M
ADP icon
32
Automatic Data Processing
ADP
$100B
$1.4M 0.98%
+15,203
New +$1.34M
ABT icon
33
Abbott
ABT
$180B
$1.36M 0.96%
+34,731
New +$1.38M
EV
34
DELISTED
Eaton Vance Corp.
EV
$1.33M 0.93%
+37,598
New +$1.32M
JKHY icon
35
Jack Henry & Associates
JKHY
$10.7B
$1.32M 0.93%
+15,175
New +$1.27M
CSL icon
36
Carlisle Companies
CSL
$13.6B
$1.29M 0.9%
+12,169
New +$1.24M
CLX icon
37
Clorox
CLX
$11.6B
$1.28M 0.9%
+9,278
New +$1.2M
RTX icon
38
RTX Corp
RTX
$287B
$1.27M 0.89%
+19,747
New +$1.26M
TGT icon
39
Target
TGT
$62.1B
$1.27M 0.89%
+18,207
New +$1.36M
UPS icon
40
United Parcel Service
UPS
$97.6B
$1.26M 0.89%
+11,731
New +$1.22M
LMT icon
41
Lockheed Martin
LMT
$134B
$1.26M 0.88%
5,076
-77,101
-94% -$18.2M
APC
42
DELISTED
Anadarko Petroleum
APC
$1.25M 0.88%
+23,482
New +$1.19M
VZ icon
43
Verizon
VZ
$194B
$1.22M 0.86%
+21,922
New +$1.14M
NSC icon
44
Norfolk Southern
NSC
$78.8B
$1.08M 0.76%
+12,718
New +$1.08M
APD icon
45
Air Products & Chemicals
APD
$66.3B
$1.07M 0.75%
+8,165
New +$1.09M
FDS icon
46
Factset
FDS
$9.05B
$1.07M 0.75%
+6,623
New +$1.02M
COST icon
47
Costco
COST
$415B
$1.06M 0.74%
+6,746
New +$1.02M
TJX icon
48
TJX Companies
TJX
$170B
$1.02M 0.71%
+26,318
New +$1M
INTC icon
49
Intel
INTC
$466B
$1.01M 0.71%
+30,886
New +$968K
PNC icon
50
PNC Financial Services
PNC
$100B
$1M 0.7%
+12,298
New +$1.06M
1
2
3 4 5

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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.