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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
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
– –
CVS icon
27
CVS Health
CVS
$137B
$1.44M 1.05%
16,372
– –
NVS icon
28
Novartis
NVS
$295B
$1.39M 1.01%
20,265
– –
ABT icon
29
Abbott
ABT
$180B
$1.38M 1%
33,749
– –
BLK icon
30
Blackrock
BLK
$164B
$1.32M 0.96%
3,774
– –
PRU icon
31
Prudential Financial
PRU
$41.7B
$1.3M 0.94%
15,522
– –
USB icon
32
US Bancorp
USB
$99.6B
$1.3M 0.94%
30,235
– –
APD icon
33
Air Products & Chemicals
APD
$66.3B
$1.22M 0.89%
9,232
-748
-7% -$105K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.14M 0.83%
17,340
– –
NSC icon
35
Norfolk Southern
NSC
$78.8B
$1.12M 0.82%
11,842
– –
SO icon
36
Southern Company
SO
$110B
$1.11M 0.8%
21,835
– –
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.09M 0.79%
21,763
– –
MET icon
38
MetLife
MET
$61B
$1.06M 0.77%
25,552
– –
ABBV icon
39
AbbVie
ABBV
$458B
$1.03M 0.75%
16,892
– –
PSX icon
40
Phillips 66
PSX
$82.9B
$1.03M 0.75%
13,049
– –
CSL icon
41
Carlisle Companies
CSL
$13.6B
$1.02M 0.74%
9,769
– –
INCO icon
42
Columbia India Consumer ETF
INCO
$226M
$1.02M 0.74%
28,026
– –
TGT icon
43
Target
TGT
$62.1B
$1.01M 0.74%
14,917
– –
MRK icon
44
Merck
MRK
$324B
$927K 0.67%
15,538
– –
UL icon
45
Unilever
UL
$131B
$874K 0.63%
17,823
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$864K 0.63%
17,087
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$861K 0.63%
3,697
– –
JCI icon
48
Johnson Controls International
JCI
$87.5B
$860K 0.62%
19,783
– –
GS icon
49
Goldman Sachs
GS
$313B
$853K 0.62%
5,092
– –
LHX icon
50
L3Harris
LHX
$55.9B
$835K 0.61%
9,302
– –
1
2
3 4 5

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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.