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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
476
Huntington Bancshares
HBAN
$34B
$7K 0.01%
688
– –
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K 0.01%
53
– –
OXM icon
478
Oxford Industries
OXM
$581M
$7K 0.01%
100
– –
RCL icon
479
Royal Caribbean
RCL
$86.8B
$7K 0.01%
100
– –
SAFT icon
480
Safety Insurance
SAFT
$1.51B
$7K 0.01%
100
– –
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$159B
$7K 0.01%
1,100
– –
TROW icon
482
T. Rowe Price
TROW
$25.5B
$7K 0.01%
114
– –
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7K 0.01%
300
– –
HAR
484
DELISTED
Harman International Industries
HAR
$7K 0.01%
82
– –
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
150
– –
AGZ icon
486
iShares Agency Bond ETF
AGZ
$559M
$6K ﹤0.01%
49
– –
CDP icon
487
COPT Defense Properties
CDP
$4.32B
$6K ﹤0.01%
230
– –
CNC icon
488
Centene
CNC
$30.5B
$6K ﹤0.01%
212
– –
DHI icon
489
CALL
D.R. Horton
DHI
$41.2B
$6K ﹤0.01%
35
– –
EGP icon
490
EastGroup Properties
EGP
$11.2B
$6K ﹤0.01%
80
– –
CHRN
491
ChronoScale Holdings
CHRN
$2.69B
$6K ﹤0.01%
4
– –
FFA
492
First Trust Enhanced Equity Income Fund
FFA
$446M
$6K ﹤0.01%
+464
New +$6.22K
SDS icon
493
ProShares UltraShort S&P500
SDS
$435M
$6K ﹤0.01%
3
– –
SSL icon
494
Sasol
SSL
$7.4B
$6K ﹤0.01%
200
– –
AKRX
495
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
200
– –
SBCP
496
DELISTED
Sunshine Bancorp, Inc
SBCP
$6K ﹤0.01%
400
– –
AA icon
497
Alcoa
AA
$11.3B
$5K ﹤0.01%
200
+117
+141% +$3.18K
AAPL icon
498
CALL
Apple
AAPL
$4.97T
$5K ﹤0.01%
20
– –
ARCC icon
499
Ares Capital
ARCC
$13.4B
$5K ﹤0.01%
300
– –
ASRT
500
DELISTED
Assertio
ASRT
$5K ﹤0.01%
3
– –
18 19
20
21 22

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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 Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.