We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
551
State Street SPDR S&P Retail ETF
XRT
$449M
$4K ﹤0.01%
110
– –
BFX
552
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
200
– –
MMP
553
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
50
– –
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
– –
SGYP
555
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
1,000
– –
AET
556
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
25
– –
ASIX icon
557
AdvanSix
ASIX
$541M
$3K ﹤0.01%
97
+1
+1% +$28
CHRW icon
558
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
41
– –
CLF icon
559
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
400
– –
DUK icon
560
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
38
– –
ETV
561
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3K ﹤0.01%
194
– –
EWC icon
562
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
100
– –
IVE icon
563
iShares S&P 500 Value ETF
IVE
$49B
$3K ﹤0.01%
+26
New +$2.71K
OLN icon
564
Olin
OLN
$2.11B
$3K ﹤0.01%
107
– –
PEB icon
565
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
99
– –
STAG icon
566
STAG Industrial
STAG
$7.38B
$3K ﹤0.01%
100
– –
TOL icon
567
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
64
– –
UA icon
568
CALL
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
+10
New +$188
UAN icon
569
CVR Partners
UAN
$1.36B
$3K ﹤0.01%
94
– –
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
32
– –
VOX icon
571
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
29
– –
MDR
572
DELISTED
McDermott International
MDR
$3K ﹤0.01%
133
– –
AVP
573
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
700
– –
ENY
574
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3K ﹤0.01%
400
– –
FRE
575
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
1,300
– –
21 22
23
24 25

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.