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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.58M 1.04%
65,004
+345
+0.5% +$7.94K
UL icon
27
Unilever
UL
$137B
$1.53M 1.01%
27,190
+9,367
+53% +$474K
USB icon
28
US Bancorp
USB
$98.2B
$1.51M 0.99%
29,542
-693
-2% -$37K
PSX icon
29
Phillips 66
PSX
$84.9B
$1.51M 0.99%
19,516
+6,467
+50% +$521K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$1.5M 0.99%
11,136
+1,904
+21% +$268K
BLK icon
31
Blackrock
BLK
$169B
$1.48M 0.97%
3,840
+66
+2% +$25.2K
C icon
32
Citigroup
C
$222B
$1.41M 0.92%
23,637
+15,578
+193% +$921K
GE icon
33
GE Aerospace
GE
$374B
$1.39M 0.91%
9,670
-4,199
-30% -$608K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.37M 0.9%
5,086
+1,389
+38% +$364K
SO icon
35
Southern Company
SO
$109B
$1.31M 0.86%
26,342
+4,507
+21% +$223K
NVS icon
36
Novartis
NVS
$297B
$1.29M 0.85%
19,600
-665
-3% -$44.3K
HON icon
37
Honeywell
HON
$77B
$1.28M 0.84%
11,429
+5,140
+82% +$568K
AFL icon
38
Aflac
AFL
$64.9B
$1.27M 0.84%
34,940
+15,038
+76% +$533K
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$1.27M 0.83%
12,150
+10,458
+618% +$1.05M
QCOM icon
40
Qualcomm
QCOM
$155B
$1.23M 0.8%
21,742
+4,402
+25% +$255K
PII icon
41
Polaris
PII
$3.82B
$1.1M 0.72%
13,818
+6,973
+102% +$600K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.71%
20,210
+3,123
+18% +$167K
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$1.07M 0.71%
28,998
+21,140
+269% +$745K
SLB icon
44
SLB Ltd
SLB
$73.6B
$1.02M 0.67%
13,070
+3,795
+41% +$310K
PRU icon
45
Prudential Financial
PRU
$42.4B
$1.02M 0.67%
9,593
-5,929
-38% -$640K
CSL icon
46
Carlisle Companies
CSL
$14.3B
$1.01M 0.67%
9,769
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$996K 0.65%
18,653
+10,674
+134% +$585K
DIS icon
48
Walt Disney
DIS
$167B
$995K 0.65%
8,842
+4,694
+113% +$517K
V icon
49
Visa
V
$684B
$986K 0.65%
11,107
+5,916
+114% +$509K
ADI icon
50
Analog Devices
ADI
$179B
$982K 0.65%
12,278
+9,190
+298% +$722K
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.