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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.97M 1.13%
51,782
+1,055
+2% +$37.5K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$1.96M 1.12%
14,569
-266
-2% -$34.1K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.89M 1.08%
20,607
+109
+0.5% +$9.23K
BLK icon
29
Blackrock
BLK
$169B
$1.84M 1.06%
4,119
+218
+6% +$93K
WMT icon
30
Walmart Inc
WMT
$885B
$1.81M 1.04%
69,621
+2,766
+4% +$72.6K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.76M 1.01%
5,678
+163
+3% +$48.6K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.74M 1%
11,530
+202
+2% +$29.6K
USB icon
33
US Bancorp
USB
$98.2B
$1.69M 0.97%
31,517
+1,248
+4% +$65.3K
NVS icon
34
Novartis
NVS
$297B
$1.61M 0.92%
20,938
+1,254
+6% +$94.7K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.61M 0.92%
33,500
+1,620
+5% +$79.6K
HON icon
36
Honeywell
HON
$77B
$1.56M 0.89%
12,169
+496
+4% +$61.5K
BNY
37
Bank of New York Mellon
BNY
$106B
$1.53M 0.88%
28,864
+1,108
+4% +$58.1K
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$1.45M 0.83%
12,111
-669
-5% -$76.8K
SO icon
39
Southern Company
SO
$109B
$1.34M 0.77%
27,275
+773
+3% +$37.5K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.31M 0.75%
25,342
+280
+1% +$14.8K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.75%
21,681
+633
+3% +$35.4K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$1.3M 0.74%
28,960
-396
-1% -$16.6K
V icon
43
Visa
V
$684B
$1.24M 0.71%
11,816
+440
+4% +$44.6K
GE icon
44
GE Aerospace
GE
$374B
$1.21M 0.69%
10,449
+940
+10% +$114K
GIS icon
45
General Mills
GIS
$19.1B
$1.21M 0.69%
23,305
+2,566
+12% +$141K
ADI icon
46
Analog Devices
ADI
$179B
$1.14M 0.66%
13,278
+518
+4% +$41.8K
APTV icon
47
Aptiv
APTV
$12B
$1.13M 0.65%
11,498
+431
+4% +$40.7K
PPG icon
48
PPG Industries
PPG
$24.6B
$1.07M 0.62%
9,891
+1,713
+21% +$182K
SLB icon
49
SLB Ltd
SLB
$73.6B
$1.06M 0.61%
15,163
+1,828
+14% +$121K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.6%
6,168
+243
+4% +$40.6K
1
2
3 4 5

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SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.