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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
501
COPT Defense Properties
CDP
$4.31B
$7K ﹤0.01%
+230
New +$6.18K
CRS icon
502
Carpenter Technology
CRS
$30B
$7K ﹤0.01%
+200
New +$6.67K
IEI icon
503
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
+53
New +$6.67K
KSS icon
504
Kohl's
KSS
$2.03B
$7K ﹤0.01%
+195
New +$7.75K
ZTS icon
505
Zoetis
ZTS
$31.6B
$7K ﹤0.01%
+150
New +$7.09K
SN
506
DELISTED
Sanchez Energy Corporation
SN
$7K ﹤0.01%
+1,000
New +$7.73K
GIMO
507
DELISTED
Gigamon Inc.
GIMO
$7K ﹤0.01%
+200
New +$6.37K
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
+150
New +$6.72K
AGZ icon
509
iShares Agency Bond ETF
AGZ
$553M
$6K ﹤0.01%
+49
New +$5.63K
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$36.3B
$6K ﹤0.01%
+100
New +$6.3K
DEO icon
511
Diageo
DEO
$46.2B
$6K ﹤0.01%
+49
New +$5.3K
EGP icon
512
EastGroup Properties
EGP
$11.5B
$6K ﹤0.01%
+80
New +$5.08K
FFA
513
First Trust Enhanced Equity Income Fund
FFA
$447M
$6K ﹤0.01%
+464
New +$6K
GT icon
514
Goodyear
GT
$2.07B
$6K ﹤0.01%
+250
New +$7.17K
OXM icon
515
Oxford Industries
OXM
$577M
$6K ﹤0.01%
+100
New +$6.19K
PFG icon
516
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
+150
New +$6.33K
SAFT icon
517
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
+100
New +$5.86K
TRV icon
518
Travelers Companies
TRV
$80.8B
$6K ﹤0.01%
+47
New +$5.32K
VOX icon
519
Vanguard Communication Services ETF
VOX
$5.53B
$6K ﹤0.01%
+57
New +$5.29K
MIK
520
DELISTED
Michaels Stores, Inc
MIK
$6K ﹤0.01%
+200
New +$5.65K
AKRX
521
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
+200
New +$5.54K
AET
522
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
+50
New +$5.74K
SBCP
523
DELISTED
Sunshine Bancorp, Inc
SBCP
$6K ﹤0.01%
+400
New +$5.79K
HAR
524
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
+82
New +$6.4K
BC icon
525
Brunswick
BC
$5.19B
$5K ﹤0.01%
+114
New +$5.4K
19 20
21
22 23

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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.