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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
526
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
75
– –
CLGX
527
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
126
– –
IDTI
528
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
200
– –
CHL
529
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
WOOF
530
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
50
– –
AJG icon
531
Arthur J. Gallagher & Co
AJG
$64.1B
$4K ﹤0.01%
70
– –
BWX icon
532
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
156
– –
VISN
533
Vistance Networks Inc
VISN
$2.68B
$4K ﹤0.01%
100
-1,200
-92% -$46.4K
DINO icon
534
HF Sinclair
DINO
$16.3B
$4K ﹤0.01%
155
– –
ECON icon
535
Columbia Emerging Markets Consumer ETF
ECON
$325M
$4K ﹤0.01%
158
– –
GPC icon
536
Genuine Parts
GPC
$17.7B
$4K ﹤0.01%
+48
New +$4.41K
HBI
537
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
173
+125
+260% +$2.7K
IEI icon
538
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
30
– –
LGIH icon
539
LGI Homes
LGIH
$1.3B
$4K ﹤0.01%
100
– –
MAIN icon
540
Main Street Capital
MAIN
$5.16B
$4K ﹤0.01%
100
– –
MOV icon
541
Movado Group
MOV
$871M
$4K ﹤0.01%
145
– –
MRK icon
542
CALL
Merck
MRK
$317B
$4K ﹤0.01%
21
– –
NFG icon
543
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
75
-41
-35% -$2.31K
OHI icon
544
Omega Healthcare
OHI
$14.9B
$4K ﹤0.01%
125
– –
ORLY icon
545
O'Reilly Automotive
ORLY
$73.3B
$4K ﹤0.01%
285
– –
RDWR icon
546
Radware
RDWR
$1.13B
$4K ﹤0.01%
200
– –
SWBI icon
547
Smith & Wesson
SWBI
$654M
$4K ﹤0.01%
260
– –
TEVA icon
548
Teva Pharmaceuticals
TEVA
$39.7B
$4K ﹤0.01%
125
– –
TGT icon
549
Target
TGT
$67.7B
$4K ﹤0.01%
83
+1
+1% +$55
TRMK icon
550
Trustmark
TRMK
$2.79B
$4K ﹤0.01%
121
– –
20 21
22
23 24

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 Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.