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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.7M 1.04%
25,481
+1,844
+8% +$113K
ABBV icon
27
AbbVie
ABBV
$443B
$1.7M 1.04%
23,389
+9,798
+72% +$659K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.7M 1.03%
20,498
+982
+5% +$77.1K
WMT icon
29
Walmart Inc
WMT
$885B
$1.69M 1.03%
66,855
+1,851
+3% +$47K
BLK icon
30
Blackrock
BLK
$169B
$1.65M 1.01%
3,901
+61
+2% +$24.3K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$1.63M 1%
11,328
+192
+2% +$27.3K
USB icon
32
US Bancorp
USB
$98.2B
$1.58M 0.96%
30,269
+727
+2% +$37.4K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.54M 0.94%
31,880
+11,260
+55% +$537K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.53M 0.93%
5,515
+429
+8% +$118K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$1.5M 0.91%
12,780
+630
+5% +$70.4K
NVS icon
36
Novartis
NVS
$297B
$1.47M 0.9%
19,684
+84
+0.4% +$5.95K
BNY
37
Bank of New York Mellon
BNY
$106B
$1.42M 0.86%
27,756
+7,438
+37% +$356K
HON icon
38
Honeywell
HON
$77B
$1.41M 0.86%
11,673
+244
+2% +$28.8K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.38M 0.84%
25,062
+3,320
+15% +$185K
SO icon
40
Southern Company
SO
$109B
$1.27M 0.77%
26,502
+160
+0.6% +$8.02K
GE icon
41
GE Aerospace
GE
$374B
$1.24M 0.76%
9,509
-161
-2% -$22.1K
GIS icon
42
General Mills
GIS
$19.1B
$1.15M 0.7%
20,739
+14,052
+210% +$802K
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$1.13M 0.69%
29,356
+358
+1% +$14.1K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.68%
21,048
+838
+4% +$44.9K
V icon
45
Visa
V
$684B
$1.07M 0.65%
11,376
+269
+2% +$25K
PRU icon
46
Prudential Financial
PRU
$42.4B
$1.05M 0.64%
9,689
+96
+1% +$10.2K
NWL icon
47
Newell Brands
NWL
$2.38B
$1.02M 0.62%
19,072
-210
-1% -$10.6K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$1.02M 0.62%
18,989
+2,533
+15% +$124K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$1M 0.61%
7,723
-4,588
-37% -$597K
MCD icon
50
McDonald's
MCD
$192B
$997K 0.61%
6,511
+1,178
+22% +$170K
1
2
3 4 5

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SCP
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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.