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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
526
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
100
– –
MRK icon
527
CALL
Merck
MRK
$322B
$4K ﹤0.01%
+21
New +$1.27K
OHI icon
528
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
125
– –
PLNT icon
529
Planet Fitness
PLNT
$4.42B
$4K ﹤0.01%
225
-225
-50% -$4.64K
SWBI icon
530
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
260
– –
TEVA icon
531
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
125
-4,599
-97% -$157K
TGT icon
532
Target
TGT
$65.6B
$4K ﹤0.01%
82
-14,835
-99% -$923K
TRMK icon
533
Trustmark
TRMK
$2.76B
$4K ﹤0.01%
121
– –
UAN icon
534
CVR Partners
UAN
$1.36B
$4K ﹤0.01%
94
– –
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
50
-26
-34% -$2.02K
SGYP
536
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
1,000
– –
ASIX icon
537
AdvanSix
ASIX
$541M
$3K ﹤0.01%
96
-104
-52% -$2.69K
ASRT
538
DELISTED
Assertio
ASRT
$3K ﹤0.01%
3
– –
CHRW icon
539
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
41
– –
CLF icon
540
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
400
– –
DUK icon
541
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
38
– –
ETV
542
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3K ﹤0.01%
194
– –
EWC icon
543
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
100
-600
-86% -$16.2K
FPI
544
Farmland Partners
FPI
$408M
$3K ﹤0.01%
+259
New +$2.85K
LGIH icon
545
LGI Homes
LGIH
$1.27B
$3K ﹤0.01%
100
– –
MAT icon
546
Mattel
MAT
$4.38B
$3K ﹤0.01%
101
– –
MOV icon
547
Movado Group
MOV
$849M
$3K ﹤0.01%
145
– –
NOG icon
548
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
100
– –
NSA
549
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
100
– –
OLN icon
550
Olin
OLN
$2.11B
$3K ﹤0.01%
107
– –
20 21
22
23 24

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.