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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
476
NVIDIA
NVDA
$4.8T
$9K 0.01%
+8,000
New +$8.25K
OKE icon
477
Oneok
OKE
$55.6B
$9K 0.01%
+180
New +$7.14K
WDC icon
478
Western Digital
WDC
$155B
$9K 0.01%
+263
New +$8.66K
ZBH icon
479
Zimmer Biomet
ZBH
$18.6B
$9K 0.01%
+77
New +$8.71K
MNK
480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.01%
+149
New +$9.11K
CHL
481
DELISTED
China Mobile Limited
CHL
$9K 0.01%
+150
New +$8.44K
CRUS icon
482
Cirrus Logic
CRUS
$6.86B
$8K 0.01%
+200
New +$7.17K
FAST icon
483
Fastenal
FAST
$55.3B
$8K 0.01%
+704
New +$8.04K
GLW icon
484
Corning
GLW
$104B
$8K 0.01%
+400
New +$8.02K
IJK icon
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K 0.01%
+200
New +$8.29K
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$8K 0.01%
+144
New +$8.26K
IJT icon
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8K 0.01%
+130
New +$8.17K
KRE icon
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$8K 0.01%
+200
New +$7.9K
MFC icon
489
Manulife Financial
MFC
$73.9B
$8K 0.01%
+570
New +$8.12K
PLD icon
490
Prologis
PLD
$138B
$8K 0.01%
+168
New +$7.89K
PRN icon
491
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$406M
$8K 0.01%
+175
New +$8.08K
SCHW
492
CALL
Charles Schwab
SCHW
$184B
$8K 0.01%
+15
New +$426
TROW icon
493
T. Rowe Price
TROW
$26B
$8K 0.01%
+114
New +$8.49K
UAN icon
494
CVR Partners
UAN
$1.28B
$8K 0.01%
+94
New +$7.75K
USO icon
495
United States Oil Fund
USO
$2B
$8K 0.01%
+88
New +$7.88K
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$8K 0.01%
+300
New +$7.39K
FPRX
497
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K 0.01%
+200
New +$8.7K
ISF.CL
498
DELISTED
ING Groep NV
ISF.CL
$8K 0.01%
+292
New +$7.53K
ESRX
499
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
+109
New +$8.01K
FMER
500
DELISTED
FIRSTMERIT CORP
FMER
$8K 0.01%
+400
New +$8.68K
18 19
20
21 22

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.