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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
551
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
200
– –
AVP
552
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
700
– –
IDTI
553
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
200
– –
ENY
554
DELISTED
Invesco Canadian Energy Income ETF
ENY
$4K ﹤0.01%
400
– –
WOOF
555
DELISTED
VCA Inc.
WOOF
$4K ﹤0.01%
50
– –
ASIX icon
556
AdvanSix
ASIX
$546M
$3K ﹤0.01%
+200
New +$3.59K
CHRW icon
557
C.H. Robinson
CHRW
$20.6B
$3K ﹤0.01%
41
– –
CUBE icon
558
CubeSmart
CUBE
$9.57B
$3K ﹤0.01%
100
– –
DUK icon
559
Duke Energy
DUK
$100B
$3K ﹤0.01%
38
– –
ETV
560
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3K ﹤0.01%
+194
New +$2.87K
LGIH icon
561
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
100
– –
MAIN icon
562
Main Street Capital
MAIN
$5B
$3K ﹤0.01%
100
– –
MAT icon
563
Mattel
MAT
$4.3B
$3K ﹤0.01%
101
– –
MOV icon
564
Movado Group
MOV
$835M
$3K ﹤0.01%
145
– –
PEB icon
565
Pebblebrook Hotel Trust
PEB
$2.19B
$3K ﹤0.01%
99
– –
ROST icon
566
Ross Stores
ROST
$78.1B
$3K ﹤0.01%
40
– –
SM icon
567
SM Energy
SM
$7.26B
$3K ﹤0.01%
68
– –
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
23
– –
TLPH icon
569
Talphera
TLPH
$65.4M
$3K ﹤0.01%
50
– –
TRMK icon
570
Trustmark
TRMK
$2.71B
$3K ﹤0.01%
121
– –
VCSH icon
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
32
– –
WMB icon
572
Williams Companies
WMB
$86.6B
$3K ﹤0.01%
100
– –
WOLF icon
573
Wolfspeed
WOLF
$1.24B
$3K ﹤0.01%
135
– –
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
49
– –
CBI
575
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
100
– –
21 22
23
24 25

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PCM
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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.