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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
526
DELISTED
Vascular Solutions Inc
VASC
$5K ﹤0.01%
100
– –
LOCK
527
DELISTED
LifeLock, Inc.
LOCK
$5K ﹤0.01%
300
– –
BCS.PRA.CL
528
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
+176
New +$4.5K
AJG icon
529
Arthur J. Gallagher & Co
AJG
$65.1B
$4K ﹤0.01%
70
– –
ASH icon
530
Ashland
ASH
$3.04B
$4K ﹤0.01%
72
– –
BWX icon
531
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
156
– –
CHKP icon
532
Check Point Software Technologies
CHKP
$13.6B
$4K ﹤0.01%
49
– –
DEO icon
533
Diageo
DEO
$47.3B
$4K ﹤0.01%
40
– –
DINO icon
534
HF Sinclair
DINO
$16.4B
$4K ﹤0.01%
155
– –
EFA icon
535
iShares MSCI EAFE ETF
EFA
$76.8B
$4K ﹤0.01%
73
– –
ENR icon
536
Energizer
ENR
$1.44B
$4K ﹤0.01%
80
– –
ETO
537
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$4K ﹤0.01%
+198
New +$4.09K
EWY icon
538
iShares MSCI South Korea ETF
EWY
$22.5B
$4K ﹤0.01%
81
– –
GLQ
539
Clough Global Equity Fund
GLQ
$154M
$4K ﹤0.01%
+385
New +$4.18K
GM icon
540
General Motors
GM
$78.7B
$4K ﹤0.01%
125
– –
HCSG icon
541
Healthcare Services Group
HCSG
$1.58B
$4K ﹤0.01%
100
– –
NVAX icon
542
Novavax
NVAX
$1.23B
$4K ﹤0.01%
110
– –
OHI icon
543
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
125
– –
OGS icon
544
ONE Gas
OGS
$5.02B
$4K ﹤0.01%
70
– –
STLD icon
545
Steel Dynamics
STLD
$36.1B
$4K ﹤0.01%
150
– –
USA icon
546
Liberty All-Star Equity Fund
USA
$1.76B
$4K ﹤0.01%
+844
New +$4.28K
BFX
547
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
200
– –
CEQP
548
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
217
– –
CDK
549
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
75
– –
BGG
550
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
200
– –
20 21
22
23 24

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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.