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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
526
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
30
– –
MAIN icon
527
Main Street Capital
MAIN
$5.18B
$4K ﹤0.01%
100
– –
MOV icon
528
Movado Group
MOV
$855M
$4K ﹤0.01%
145
– –
NFG icon
529
National Fuel Gas
NFG
$7.87B
$4K ﹤0.01%
75
– –
OHI icon
530
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
125
– –
OLN icon
531
Olin
OLN
$2.1B
$4K ﹤0.01%
107
– –
ORLY icon
532
O'Reilly Automotive
ORLY
$73.6B
$4K ﹤0.01%
285
– –
PEB icon
533
Pebblebrook Hotel Trust
PEB
$2.15B
$4K ﹤0.01%
99
– –
TRMK icon
534
Trustmark
TRMK
$2.8B
$4K ﹤0.01%
121
– –
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
50
– –
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
– –
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
102
-47
-32% -$1.87K
AET
538
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
25
– –
WFC.PRJ.CL
539
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$4K ﹤0.01%
+174
New +$4.48K
FRE
540
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
1,300
– –
AA icon
541
Alcoa
AA
$11.8B
$3K ﹤0.01%
66
– –
ASIX icon
542
AdvanSix
ASIX
$540M
$3K ﹤0.01%
84
-13
-13% -$441
CC icon
543
Chemours
CC
$2.54B
$3K ﹤0.01%
58
-4
-6% -$189
CLF icon
544
Cleveland-Cliffs
CLF
$6.4B
$3K ﹤0.01%
400
– –
DUK icon
545
Duke Energy
DUK
$96.8B
$3K ﹤0.01%
38
– –
EWC icon
546
iShares MSCI Canada ETF
EWC
$6.15B
$3K ﹤0.01%
100
– –
IVE icon
547
iShares S&P 500 Value ETF
IVE
$49.2B
$3K ﹤0.01%
26
– –
LUV icon
548
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
50
-74
-60% -$4.15K
MD icon
549
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
75
– –
MOMO
550
Hello Group
MOMO
$875M
$3K ﹤0.01%
+100
New +$3.97K
20 21
22
23 24

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KCM
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SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.