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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
476
iShares Agency Bond ETF
AGZ
$559M
$6K ﹤0.01%
49
– –
CDP icon
477
COPT Defense Properties
CDP
$4.35B
$6K ﹤0.01%
230
– –
CNC icon
478
Centene
CNC
$30.1B
$6K ﹤0.01%
212
-70
-25% -$2.43K
DHI icon
479
CALL
D.R. Horton
DHI
$40.7B
$6K ﹤0.01%
35
+21
+150% +$674
EGP icon
480
EastGroup Properties
EGP
$11.3B
$6K ﹤0.01%
80
– –
CHRN
481
ChronoScale Holdings
CHRN
$3.06B
$6K ﹤0.01%
+4
New +$3.56K
SDS icon
482
ProShares UltraShort S&P500
SDS
$420M
$6K ﹤0.01%
3
-6
-67% -$9.99K
SSL icon
483
Sasol
SSL
$7.51B
$6K ﹤0.01%
200
– –
AKRX
484
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
200
– –
SBCP
485
DELISTED
Sunshine Bancorp, Inc
SBCP
$6K ﹤0.01%
400
– –
AA icon
486
Alcoa
AA
$11.9B
$5K ﹤0.01%
83
-543
-87% -$13.2K
AAPL icon
487
CALL
Apple
AAPL
$4.9T
$5K ﹤0.01%
+20
New +$529
ARCC icon
488
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
300
– –
ASRT
489
DELISTED
Assertio
ASRT
$5K ﹤0.01%
3
– –
BC icon
490
Brunswick
BC
$5.18B
$5K ﹤0.01%
114
– –
CBSH icon
491
Commerce Bancshares
CBSH
$8.55B
$5K ﹤0.01%
171
-3,176
-95% -$94.8K
CSTE icon
492
Caesarstone
CSTE
$71.6M
$5K ﹤0.01%
133
– –
GPC icon
493
Genuine Parts
GPC
$17.2B
$5K ﹤0.01%
52
-725
-93% -$73.5K
LUV icon
494
Southwest Airlines
LUV
$22.3B
$5K ﹤0.01%
124
– –
MD icon
495
Pediatrix Medical
MD
$2.17B
$5K ﹤0.01%
75
– –
PGEN icon
496
Precigen
PGEN
$2.12B
$5K ﹤0.01%
202
– –
PGX icon
497
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
308
-426
-58% -$6.51K
SLG icon
498
SL Green Realty
SLG
$3.81B
$5K ﹤0.01%
50
– –
SWBI icon
499
Smith & Wesson
SWBI
$669M
$5K ﹤0.01%
260
– –
TRV icon
500
Travelers Companies
TRV
$78.4B
$5K ﹤0.01%
47
– –
18 19
20
21 22

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.