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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
551
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
99
– –
RDWR icon
552
Radware
RDWR
$1.1B
$3K ﹤0.01%
200
– –
ROST icon
553
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
40
– –
STAG icon
554
STAG Industrial
STAG
$7.38B
$3K ﹤0.01%
100
– –
TDW icon
555
Tidewater
TDW
$3.73B
$3K ﹤0.01%
95
-27
-22% -$1.53K
TLPH icon
556
Talphera
TLPH
$66.4M
$3K ﹤0.01%
50
– –
VCSH icon
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
32
– –
VOX icon
558
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
29
-28
-49% -$2.75K
WOLF icon
559
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
135
– –
BFX
560
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
200
– –
SJI
561
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
72
– –
HRC
562
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
49
– –
MDR
563
DELISTED
McDermott International
MDR
$3K ﹤0.01%
133
-3,334
-96% -$73.5K
AVP
564
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
700
– –
ENY
565
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3K ﹤0.01%
400
– –
AET
566
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
25
-25
-50% -$3.14K
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
100
– –
FRE
568
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
1,300
– –
CIT
569
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
58
– –
AA icon
570
Alcoa
AA
$11.9B
$2K ﹤0.01%
66
-134
-67% -$4.69K
ABM icon
571
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
59
– –
BXMX
572
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
143
– –
CC icon
573
Chemours
CC
$2.5B
$2K ﹤0.01%
44
-93
-68% -$2.8K
CXW icon
574
CoreCivic
CXW
$2.96B
$2K ﹤0.01%
74
– –
CHRN
575
ChronoScale Holdings
CHRN
$3.2B
$2K ﹤0.01%
3
-1
-25% -$852
21 22
23
24 25

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WHGAM
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SJIC
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BPC
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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.