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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
476
Southwest Airlines
LUV
$22.7B
$8K ﹤0.01%
124
– –
PCG icon
477
PG&E
PCG
$37.6B
$8K ﹤0.01%
125
– –
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$8K ﹤0.01%
245
– –
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8K ﹤0.01%
300
– –
GIMO
480
DELISTED
Gigamon Inc.
GIMO
$8K ﹤0.01%
200
– –
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
150
– –
BC icon
482
Brunswick
BC
$5.11B
$7K ﹤0.01%
114
– –
EGP icon
483
EastGroup Properties
EGP
$11.2B
$7K ﹤0.01%
80
– –
FFA
484
First Trust Enhanced Equity Income Fund
FFA
$455M
$7K ﹤0.01%
464
– –
MU icon
485
CALL
Micron Technology
MU
$920B
$7K ﹤0.01%
10
– –
SAFT icon
486
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
100
– –
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
149
– –
SN
488
DELISTED
Sanchez Energy Corporation
SN
$7K ﹤0.01%
1,000
– –
ESRX
489
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
109
– –
CBSH icon
490
Commerce Bancshares
CBSH
$8.57B
$6K ﹤0.01%
171
– –
CHW
491
Calamos Global Dynamic Income Fund
CHW
$535M
$6K ﹤0.01%
690
– –
EEV icon
492
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.55M
$6K ﹤0.01%
50
– –
LGI
493
Lazard Global Total Return & Income Fund
LGI
$236M
$6K ﹤0.01%
365
– –
OXM icon
494
Oxford Industries
OXM
$572M
$6K ﹤0.01%
100
– –
PEG icon
495
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
150
– –
SSL icon
496
Sasol
SSL
$7.21B
$6K ﹤0.01%
200
– –
TJX icon
497
TJX Companies
TJX
$173B
$6K ﹤0.01%
166
– –
TRV icon
498
Travelers Companies
TRV
$78.1B
$6K ﹤0.01%
47
– –
UTG icon
499
Reaves Utility Income Fund
UTG
$3.55B
$6K ﹤0.01%
168
– –
VEEV icon
500
Veeva Systems
VEEV
$34B
$6K ﹤0.01%
+100
New +$5.77K
18 19
20
21 22

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WHGAM
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SJIC
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SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.