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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
476
Cognizant
CTSH
$25.7B
$6K ﹤0.01%
100
-200
-67% -$11.5K
EEV icon
477
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
$6K ﹤0.01%
50
– –
EGP icon
478
EastGroup Properties
EGP
$11.3B
$6K ﹤0.01%
80
– –
LGI
479
Lazard Global Total Return & Income Fund
LGI
$236M
$6K ﹤0.01%
365
– –
MU icon
480
CALL
Micron Technology
MU
$891B
$6K ﹤0.01%
+10
New +$244
SSL icon
481
Sasol
SSL
$7.18B
$6K ﹤0.01%
200
– –
TJX icon
482
TJX Companies
TJX
$176B
$6K ﹤0.01%
166
-1,696
-91% -$65.4K
TRV icon
483
Travelers Companies
TRV
$78.4B
$6K ﹤0.01%
47
– –
UTG icon
484
Reaves Utility Income Fund
UTG
$3.55B
$6K ﹤0.01%
168
– –
CEQP
485
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
217
– –
CHL
486
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
100
-50
-33% -$2.79K
AGZ icon
487
iShares Agency Bond ETF
AGZ
$563M
$5K ﹤0.01%
40
-9
-18% -$1.01K
ALLY icon
488
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
+250
New +$5.31K
CHKP icon
489
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
49
– –
CHW
490
Calamos Global Dynamic Income Fund
CHW
$533M
$5K ﹤0.01%
690
– –
CII icon
491
BlackRock Enhanced Captial and Income Fund
CII
$997M
$5K ﹤0.01%
369
– –
CNDT icon
492
Conduent
CNDT
$250M
$5K ﹤0.01%
+300
New +$4.57K
CSTE icon
493
Caesarstone
CSTE
$71.9M
$5K ﹤0.01%
133
– –
DEO icon
494
Diageo
DEO
$49.9B
$5K ﹤0.01%
40
– –
EFA icon
495
iShares MSCI EAFE ETF
EFA
$78.2B
$5K ﹤0.01%
73
– –
ETO
496
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$5K ﹤0.01%
198
– –
EWY icon
497
iShares MSCI South Korea ETF
EWY
$22.4B
$5K ﹤0.01%
81
– –
EWW icon
498
iShares MSCI Mexico ETF
EWW
$1.97B
$5K ﹤0.01%
90
-121
-57% -$5.61K
HWM icon
499
Howmet Aerospace
HWM
$114B
$5K ﹤0.01%
+261
New +$5.13K
JQC icon
500
Nuveen Credit Strategies Income Fund
JQC
$707M
$5K ﹤0.01%
624
– –
18 19
20
21 22

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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.