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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
526
Calamos Global Dynamic Income Fund
CHW
$544M
$5K ﹤0.01%
+690
New +$4.84K
CII icon
527
BlackRock Enhanced Captial and Income Fund
CII
$1B
$5K ﹤0.01%
+369
New +$4.98K
CSTE icon
528
Caesarstone
CSTE
$72.3M
$5K ﹤0.01%
+133
New +$4.92K
EWL icon
529
iShares MSCI Switzerland ETF
EWL
$2.12B
$5K ﹤0.01%
+170
New +$5.13K
FSLR icon
530
First Solar
FSLR
$21.8B
$5K ﹤0.01%
+100
New +$5.33K
JQC icon
531
Nuveen Credit Strategies Income Fund
JQC
$702M
$5K ﹤0.01%
+624
New +$4.97K
LGI
532
Lazard Global Total Return & Income Fund
LGI
$235M
$5K ﹤0.01%
+365
New +$4.66K
LUV icon
533
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
+124
New +$5.31K
MD icon
534
Pediatrix Medical
MD
$2.16B
$5K ﹤0.01%
+75
New +$5.16K
NOG icon
535
Northern Oil and Gas
NOG
$2.3B
$5K ﹤0.01%
+100
New +$4.69K
OGS icon
536
ONE Gas
OGS
$5.05B
$5K ﹤0.01%
+70
New +$4.22K
PGEN icon
537
Precigen
PGEN
$1.93B
$5K ﹤0.01%
+202
New +$5.73K
SLG icon
538
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
+50
New +$4.92K
SSL icon
539
Sasol
SSL
$7.58B
$5K ﹤0.01%
+200
New +$5.88K
SWBI icon
540
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
+260
New +$4.64K
UTG icon
541
Reaves Utility Income Fund
UTG
$3.69B
$5K ﹤0.01%
+168
New +$5.09K
BBBY
542
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+120
New +$5.44K
PUK.PRA
543
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$5K ﹤0.01%
+180
New +$4.75K
CLGX
544
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
+126
New +$4.6K
HSBC.PRA
545
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 +$4.91K
GS.PRB.CL
546
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 +$4.83K
DGAZ
547
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5K ﹤0.01%
+7
New +$10.1K
WFC.PRJ.CL
548
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$5K ﹤0.01%
+174
New +$4.86K
BML.PRI.CL
549
DELISTED
Bank Of America Corporation
BML.PRI.CL
$5K ﹤0.01%
+196
New +$5.07K
LOCK
550
DELISTED
LifeLock, Inc.
LOCK
$5K ﹤0.01%
+300
New +$3.92K
20 21
22
23 24

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SCP
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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.