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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLMAP
551
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$5K ﹤0.01%
+109
New +$5.19K
BCS.PRA.CL
552
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
+176
New +$4.53K
STD.PRA
553
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$5K ﹤0.01%
+197
New +$5K
ARCC icon
554
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
+300
New +$4.45K
ASH icon
555
Ashland
ASH
$3.04B
$4K ﹤0.01%
+72
New +$3.98K
ASRT
556
DELISTED
Assertio
ASRT
$4K ﹤0.01%
+3
New +$3.28K
BWX icon
557
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
+156
New +$4.38K
CHKP icon
558
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
+49
New +$4.1K
DINO icon
559
HF Sinclair
DINO
$15.9B
$4K ﹤0.01%
+155
New +$4.62K
EFA icon
560
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
+73
New +$4.2K
ENR icon
561
Energizer
ENR
$1.44B
$4K ﹤0.01%
+80
New +$3.66K
ETO
562
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$4K ﹤0.01%
+198
New +$4.26K
EWY icon
563
iShares MSCI South Korea ETF
EWY
$21.7B
$4K ﹤0.01%
+81
New +$4.16K
GLQ
564
Clough Global Equity Fund
GLQ
$154M
$4K ﹤0.01%
+385
New +$4.13K
GM icon
565
General Motors
GM
$74.7B
$4K ﹤0.01%
+125
New +$3.79K
HCSG icon
566
Healthcare Services Group
HCSG
$1.56B
$4K ﹤0.01%
+100
New +$3.84K
LRCX icon
567
Lam Research
LRCX
$382B
$4K ﹤0.01%
+490
New +$3.94K
MKTX icon
568
MarketAxess Holdings
MKTX
$4.15B
$4K ﹤0.01%
+28
New +$3.72K
OHI icon
569
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
+125
New +$4.17K
IFLN
570
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4K ﹤0.01%
+240
New +$4.35K
STLD icon
571
Steel Dynamics
STLD
$35.6B
$4K ﹤0.01%
+150
New +$3.67K
USA icon
572
Liberty All-Star Equity Fund
USA
$1.75B
$4K ﹤0.01%
+844
New +$4.22K
BFX
573
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
+200
New +$3.78K
CEQP
574
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
+217
New +$3.9K
CDK
575
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+75
New +$3.88K
21 22
23
24 25

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.