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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
476
EastGroup Properties
EGP
$11.2B
$7K ﹤0.01%
80
– –
FCPT icon
477
Four Corners Property Trust
FCPT
$2.79B
$7K ﹤0.01%
267
-146
-35% -$3.66K
LUMN icon
478
Lumen
LUMN
$6.67B
$7K ﹤0.01%
382
– –
PEG icon
479
Public Service Enterprise Group
PEG
$38.1B
$7K ﹤0.01%
150
– –
ESRX
480
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
109
– –
MSCC
481
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
137
– –
ALLY icon
482
Ally Financial
ALLY
$13.4B
$6K ﹤0.01%
250
– –
AVNS
483
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
125
– –
BC icon
484
Brunswick
BC
$5.14B
$6K ﹤0.01%
114
– –
CBSH icon
485
Commerce Bancshares
CBSH
$8.58B
$6K ﹤0.01%
171
– –
CHKP icon
486
Check Point Software Technologies
CHKP
$12.6B
$6K ﹤0.01%
49
– –
DINO icon
487
HF Sinclair
DINO
$15.6B
$6K ﹤0.01%
155
– –
EWY icon
488
iShares MSCI South Korea ETF
EWY
$23.2B
$6K ﹤0.01%
81
– –
OXM icon
489
Oxford Industries
OXM
$569M
$6K ﹤0.01%
100
– –
SSL icon
490
Sasol
SSL
$7.17B
$6K ﹤0.01%
200
– –
TJX icon
491
TJX Companies
TJX
$173B
$6K ﹤0.01%
166
– –
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6K ﹤0.01%
197
-48
-20% -$1.56K
CLGX
493
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
126
– –
WLL
494
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
4
-4
-50% -$5.88K
AGZ icon
495
iShares Agency Bond ETF
AGZ
$563M
$5K ﹤0.01%
40
– –
ARCC icon
496
Ares Capital
ARCC
$13.8B
$5K ﹤0.01%
300
– –
CNDT icon
497
Conduent
CNDT
$267M
$5K ﹤0.01%
300
– –
DEO icon
498
Diageo
DEO
$49.2B
$5K ﹤0.01%
40
– –
EEV icon
499
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.52M
$5K ﹤0.01%
50
– –
EFA icon
500
iShares MSCI EAFE ETF
EFA
$78.4B
$5K ﹤0.01%
73
– –
18 19
20
21 22

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SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.