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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$1.47M 1.07%
64,659
+25,428
+65% +$617K
CVS icon
27
CVS Health
CVS
$137B
$1.44M 1.05%
16,372
+1,092
+7% +$103K
NVS icon
28
Novartis
NVS
$295B
$1.39M 1.02%
20,265
-1,747
-8% -$127K
ABT icon
29
Abbott
ABT
$180B
$1.38M 1.01%
33,749
-982
-3% -$42.1K
BLK icon
30
Blackrock
BLK
$164B
$1.32M 0.96%
3,774
-439
-10% -$160K
PRU icon
31
Prudential Financial
PRU
$41.7B
$1.3M 0.95%
15,522
+6,657
+75% +$511K
USB icon
32
US Bancorp
USB
$99.6B
$1.3M 0.94%
30,235
+17,677
+141% +$751K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$1.22M 0.89%
9,980
+1,815
+22% +$252K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.14M 0.83%
17,340
+7,915
+84% +$481K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$1.12M 0.82%
11,842
-876
-7% -$79.7K
SO icon
36
Southern Company
SO
$110B
$1.11M 0.81%
21,835
+9,276
+74% +$488K
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.09M 0.8%
21,763
+6,910
+47% +$370K
MET icon
38
MetLife
MET
$61B
$1.06M 0.77%
25,552
+20,056
+365% +$754K
ABBV icon
39
AbbVie
ABBV
$458B
$1.03M 0.75%
16,892
+970
+6% +$62.8K
PSX icon
40
Phillips 66
PSX
$82.9B
$1.03M 0.75%
13,049
-11,624
-47% -$904K
CSL icon
41
Carlisle Companies
CSL
$13.6B
$1.02M 0.75%
9,769
-2,400
-20% -$251K
INCO icon
42
Columbia India Consumer ETF
INCO
$226M
$1.02M 0.74%
28,026
+17,781
+174% +$628K
TGT icon
43
Target
TGT
$62.1B
$1.01M 0.74%
14,917
-3,290
-18% -$236K
MRK icon
44
Merck
MRK
$324B
$927K 0.68%
15,538
-607
-4% -$35.5K
UL icon
45
Unilever
UL
$131B
$874K 0.64%
17,823
+10,165
+133% +$537K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$864K 0.63%
17,087
+12,156
+247% +$620K
LMT icon
47
Lockheed Martin
LMT
$134B
$861K 0.63%
3,697
-1,379
-27% -$345K
JCI icon
48
Johnson Controls International
JCI
$87.5B
$860K 0.63%
19,783
+8,929
+82% +$414K
GS icon
49
Goldman Sachs
GS
$313B
$853K 0.62%
5,092
+3,605
+242% +$586K
LHX icon
50
L3Harris
LHX
$55.9B
$835K 0.61%
9,302
+6,909
+289% +$614K
1
2
3 4 5

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.