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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
501
Pediatrix Medical
MD
$2.18B
$5K ﹤0.01%
75
– –
OGS icon
502
ONE Gas
OGS
$4.87B
$5K ﹤0.01%
70
– –
ORLY icon
503
O'Reilly Automotive
ORLY
$72.9B
$5K ﹤0.01%
285
-6,315
-96% -$114K
OXM icon
504
Oxford Industries
OXM
$566M
$5K ﹤0.01%
100
– –
PGX icon
505
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
308
– –
SLG icon
506
SL Green Realty
SLG
$3.76B
$5K ﹤0.01%
50
– –
STLD icon
507
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
150
– –
USA icon
508
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
844
– –
XRT icon
509
State Street SPDR S&P Retail ETF
XRT
$449M
$5K ﹤0.01%
110
-108
-50% -$4.65K
CDK
510
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
75
– –
CLGX
511
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
126
– –
MIK
512
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
200
– –
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
IDTI
514
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
200
– –
WOOF
515
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
50
– –
AJG icon
516
Arthur J. Gallagher & Co
AJG
$64.1B
$4K ﹤0.01%
70
– –
ARCC icon
517
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
200
-100
-33% -$1.73K
ASH icon
518
Ashland
ASH
$3.33B
$4K ﹤0.01%
72
– –
BWX icon
519
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4K ﹤0.01%
156
– –
CRUS icon
520
CALL
Cirrus Logic
CRUS
$6.53B
$4K ﹤0.01%
+5
New +$285
DINO icon
521
HF Sinclair
DINO
$16.3B
$4K ﹤0.01%
155
– –
ECON icon
522
Columbia Emerging Markets Consumer ETF
ECON
$328M
$4K ﹤0.01%
158
-219
-58% -$5.24K
GM icon
523
General Motors
GM
$80.4B
$4K ﹤0.01%
125
– –
HCSG icon
524
Healthcare Services Group
HCSG
$1.6B
$4K ﹤0.01%
100
– –
IEI icon
525
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
30
-23
-43% -$2.82K
19 20
21
22 23

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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.