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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
501
Brunswick
BC
$5.38B
$5K ﹤0.01%
114
– –
CBSH icon
502
Commerce Bancshares
CBSH
$8.59B
$5K ﹤0.01%
163
-8
-5% -$270
CHW
503
Calamos Global Dynamic Income Fund
CHW
$531M
$5K ﹤0.01%
+690
New +$4.94K
CII icon
504
BlackRock Enhanced Captial and Income Fund
CII
$980M
$5K ﹤0.01%
+369
New +$4.92K
CSTE icon
505
Caesarstone
CSTE
$73.3M
$5K ﹤0.01%
133
– –
GPC icon
506
Genuine Parts
GPC
$17.9B
$5K ﹤0.01%
52
– –
JQC icon
507
Nuveen Credit Strategies Income Fund
JQC
$704M
$5K ﹤0.01%
+624
New +$5.32K
LGI
508
Lazard Global Total Return & Income Fund
LGI
$236M
$5K ﹤0.01%
+365
New +$4.99K
LUV icon
509
Southwest Airlines
LUV
$22.8B
$5K ﹤0.01%
124
– –
MD icon
510
Pediatrix Medical
MD
$2.17B
$5K ﹤0.01%
75
– –
PGEN icon
511
Precigen
PGEN
$1.91B
$5K ﹤0.01%
202
– –
PGX icon
512
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
308
– –
SLG icon
513
SL Green Realty
SLG
$3.74B
$5K ﹤0.01%
50
– –
SWBI icon
514
Smith & Wesson
SWBI
$658M
$5K ﹤0.01%
260
– –
TRV icon
515
Travelers Companies
TRV
$82.5B
$5K ﹤0.01%
47
– –
UAN icon
516
CVR Partners
UAN
$1.26B
$5K ﹤0.01%
94
– –
UTG icon
517
Reaves Utility Income Fund
UTG
$3.57B
$5K ﹤0.01%
+168
New +$5K
VOX icon
518
Vanguard Communication Services ETF
VOX
$5.69B
$5K ﹤0.01%
57
– –
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
76
– –
CLGX
520
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
126
– –
MIK
521
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
200
– –
DNKN
522
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
SGYP
523
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
1,000
– –
AET
524
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
50
– –
MSCC
525
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
137
– –
19 20
21
22 23

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PCM
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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.