We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
501
iShares MSCI Mexico ETF
EWW
$1.96B
$5K ﹤0.01%
90
– –
GPC icon
502
Genuine Parts
GPC
$17.7B
$5K ﹤0.01%
48
– –
HWM icon
503
Howmet Aerospace
HWM
$115B
$5K ﹤0.01%
261
– –
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
37
-175
-83% -$26.5K
LGIH icon
505
LGI Homes
LGIH
$1.3B
$5K ﹤0.01%
100
– –
OGS icon
506
ONE Gas
OGS
$4.92B
$5K ﹤0.01%
70
– –
PGX icon
507
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
308
– –
SLG icon
508
SL Green Realty
SLG
$3.83B
$5K ﹤0.01%
50
– –
STLD icon
509
Steel Dynamics
STLD
$36.8B
$5K ﹤0.01%
150
– –
TLPH icon
510
Talphera
TLPH
$68M
$5K ﹤0.01%
50
– –
XRT icon
511
State Street SPDR S&P Retail ETF
XRT
$330M
$5K ﹤0.01%
110
– –
CEQP
512
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
217
– –
CDK
513
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
75
– –
HSBC.PRA
514
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
+191
New +$5.03K
GS.PRB.CL
515
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$5K ﹤0.01%
+186
New +$4.84K
IDTI
516
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
200
– –
SN
517
DELISTED
Sanchez Energy Corporation
SN
$5K ﹤0.01%
1,000
– –
BML.PRI.CL
518
DELISTED
Bank Of America Corporation
BML.PRI.CL
$5K ﹤0.01%
+196
New +$5.07K
DTK.CL
519
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$5K ﹤0.01%
+176
New +$4.6K
STD.PRA
520
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$5K ﹤0.01%
+197
New +$5K
AJG icon
521
Arthur J. Gallagher & Co
AJG
$64B
$4K ﹤0.01%
70
– –
BWX icon
522
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
156
– –
CSTE icon
523
Caesarstone
CSTE
$75M
$4K ﹤0.01%
133
– –
ECON icon
524
Columbia Emerging Markets Consumer ETF
ECON
$329M
$4K ﹤0.01%
158
– –
HBI
525
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
173
– –
19 20
21
22 23

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.