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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
526
Steel Dynamics
STLD
$37.2B
$4K ﹤0.01%
150
– –
BFX
527
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
200
– –
CEQP
528
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
217
– –
CDK
529
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
75
– –
BGG
530
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
200
– –
PTLA
531
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
+200
New +$4.7K
AVP
532
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
700
– –
IDTI
533
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
200
– –
ENY
534
DELISTED
Invesco Canadian Energy Income ETF
ENY
$4K ﹤0.01%
400
– –
WOOF
535
DELISTED
VCA Inc.
WOOF
$4K ﹤0.01%
50
– –
CHRW icon
536
C.H. Robinson
CHRW
$20.1B
$3K ﹤0.01%
41
– –
CUBE icon
537
CubeSmart
CUBE
$9.75B
$3K ﹤0.01%
+100
New +$2.87K
DUK icon
538
Duke Energy
DUK
$102B
$3K ﹤0.01%
38
– –
LGIH icon
539
LGI Homes
LGIH
$1.45B
$3K ﹤0.01%
100
– –
MAIN icon
540
Main Street Capital
MAIN
$5.11B
$3K ﹤0.01%
100
– –
MAT icon
541
Mattel
MAT
$4.46B
$3K ﹤0.01%
101
– –
MOV icon
542
Movado Group
MOV
$837M
$3K ﹤0.01%
145
– –
PEB icon
543
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
99
– –
ROST icon
544
Ross Stores
ROST
$80.4B
$3K ﹤0.01%
40
– –
SM icon
545
SM Energy
SM
$7.13B
$3K ﹤0.01%
68
– –
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
23
– –
TLPH icon
547
Talphera
TLPH
$64.9M
$3K ﹤0.01%
50
– –
TRMK icon
548
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
121
– –
VCSH icon
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
32
– –
WMB icon
550
Williams Companies
WMB
$85.1B
$3K ﹤0.01%
100
– –
20 21
22
23 24

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.