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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
551
Wolfspeed
WOLF
$1.12B
$3K ﹤0.01%
135
– –
HRC
552
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
49
– –
CBI
553
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
100
– –
ABM icon
554
ABM Industries
ABM
$2.87B
$2K ﹤0.01%
59
– –
CC icon
555
Chemours
CC
$2.55B
$2K ﹤0.01%
137
– –
CLF icon
556
Cleveland-Cliffs
CLF
$6.95B
$2K ﹤0.01%
400
– –
HAL icon
557
CALL
Halliburton
HAL
$26.4B
$2K ﹤0.01%
8
– –
MRVL icon
558
CALL
Marvell Technology
MRVL
$160B
$2K ﹤0.01%
+10
New +$117
NOG icon
559
Northern Oil and Gas
NOG
$2.15B
$2K ﹤0.01%
100
– –
NSA
560
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+100
New +$2.09K
OLN icon
561
Olin
OLN
$2.46B
$2K ﹤0.01%
107
– –
OPK icon
562
Opko Health
OPK
$1.25B
$2K ﹤0.01%
200
– –
OSPN icon
563
OneSpan
OSPN
$577M
$2K ﹤0.01%
100
– –
RDWR icon
564
Radware
RDWR
$1.2B
$2K ﹤0.01%
200
– –
SAM icon
565
Boston Beer
SAM
$1.93B
$2K ﹤0.01%
13
– –
STAG icon
566
STAG Industrial
STAG
$7.75B
$2K ﹤0.01%
+100
New +$2.45K
TOL icon
567
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
64
– –
UCO icon
568
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$2K ﹤0.01%
15
– –
SJI
569
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
72
– –
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
87
-368
-81% -$9.26K
MDP
571
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
34
– –
LTS
572
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
950
– –
MDR
573
CALL
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+10
New +$149
CST
574
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
46
– –
SE
575
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
56
-58
-51% -$2.21K
21 22
23
24 25

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.