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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
501
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
200
– –
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
– –
MSCC
503
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
137
-650
-83% -$31.8K
AGZ icon
504
iShares Agency Bond ETF
AGZ
$563M
$5K ﹤0.01%
40
– –
ALLY icon
505
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
250
– –
ARCC icon
506
Ares Capital
ARCC
$13.7B
$5K ﹤0.01%
300
+100
+50% +$1.69K
AVNS
507
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
125
+113
+942% +$4.27K
CHKP icon
508
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
49
– –
CII icon
509
BlackRock Enhanced Captial and Income Fund
CII
$1B
$5K ﹤0.01%
369
– –
CNDT icon
510
Conduent
CNDT
$248M
$5K ﹤0.01%
300
– –
CSTE icon
511
Caesarstone
CSTE
$70.5M
$5K ﹤0.01%
133
– –
DEO icon
512
Diageo
DEO
$49.6B
$5K ﹤0.01%
40
– –
EFA icon
513
iShares MSCI EAFE ETF
EFA
$78.3B
$5K ﹤0.01%
73
– –
ETO
514
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$509M
$5K ﹤0.01%
198
– –
EWY icon
515
iShares MSCI South Korea ETF
EWY
$22.7B
$5K ﹤0.01%
81
– –
EWW icon
516
iShares MSCI Mexico ETF
EWW
$1.97B
$5K ﹤0.01%
90
– –
HWM icon
517
Howmet Aerospace
HWM
$114B
$5K ﹤0.01%
261
– –
JQC icon
518
Nuveen Credit Strategies Income Fund
JQC
$710M
$5K ﹤0.01%
624
– –
MD icon
519
Pediatrix Medical
MD
$2.23B
$5K ﹤0.01%
75
– –
OGS icon
520
ONE Gas
OGS
$4.93B
$5K ﹤0.01%
70
– –
PGX icon
521
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
308
– –
SLG icon
522
SL Green Realty
SLG
$3.86B
$5K ﹤0.01%
50
– –
STLD icon
523
Steel Dynamics
STLD
$35.8B
$5K ﹤0.01%
150
– –
USA icon
524
Liberty All-Star Equity Fund
USA
$1.82B
$5K ﹤0.01%
844
– –
CEQP
525
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
217
– –
19 20
21
22 23

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PCM
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WHGAM
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SJIC
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SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.