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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
501
CVR Partners
UAN
$1.27B
$5K ﹤0.01%
94
– –
VOX icon
502
Vanguard Communication Services ETF
VOX
$5.7B
$5K ﹤0.01%
57
– –
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
76
-517
-87% -$36.9K
CLGX
504
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
126
– –
MIK
505
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
200
– –
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
-225
-69% -$10.7K
SGYP
507
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
1,000
– –
AET
508
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
50
– –
MSCC
509
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
137
– –
VASC
510
DELISTED
Vascular Solutions Inc
VASC
$5K ﹤0.01%
100
– –
LOCK
511
DELISTED
LifeLock, Inc.
LOCK
$5K ﹤0.01%
300
– –
AJG icon
512
Arthur J. Gallagher & Co
AJG
$67B
$4K ﹤0.01%
70
– –
ASH icon
513
Ashland
ASH
$3.13B
$4K ﹤0.01%
72
– –
BWX icon
514
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
156
– –
CHKP icon
515
Check Point Software Technologies
CHKP
$14.1B
$4K ﹤0.01%
49
– –
DEO icon
516
Diageo
DEO
$49.2B
$4K ﹤0.01%
40
-9
-18% -$1.03K
DINO icon
517
HF Sinclair
DINO
$16.2B
$4K ﹤0.01%
155
– –
EFA icon
518
iShares MSCI EAFE ETF
EFA
$76.9B
$4K ﹤0.01%
73
– –
ENR icon
519
Energizer
ENR
$1.49B
$4K ﹤0.01%
80
– –
EWY icon
520
iShares MSCI South Korea ETF
EWY
$21.4B
$4K ﹤0.01%
81
– –
GM icon
521
General Motors
GM
$82B
$4K ﹤0.01%
125
– –
HCSG icon
522
Healthcare Services Group
HCSG
$1.57B
$4K ﹤0.01%
100
– –
NVAX icon
523
Novavax
NVAX
$1.2B
$4K ﹤0.01%
110
+100
+1,000% +$12.9K
OHI icon
524
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
125
– –
OGS icon
525
ONE Gas
OGS
$5.12B
$4K ﹤0.01%
70
– –
19 20
21
22 23

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.