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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
551
STAG Industrial
STAG
$7.34B
$3K ﹤0.01%
100
– –
SWBI icon
552
Smith & Wesson
SWBI
$658M
$3K ﹤0.01%
260
– –
TDW icon
553
Tidewater
TDW
$3.6B
$3K ﹤0.01%
93
-2
-2% -$53
UAN icon
554
CVR Partners
UAN
$1.33B
$3K ﹤0.01%
94
– –
VCSH icon
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3K ﹤0.01%
32
– –
VOX icon
556
Vanguard Communication Services ETF
VOX
$5.78B
$3K ﹤0.01%
29
– –
BFX
557
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
200
– –
TMX
558
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
87
– –
LTS
559
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
950
– –
MDR
560
DELISTED
McDermott International
MDR
$3K ﹤0.01%
133
– –
SGYP
561
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
1,000
– –
ENY
562
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3K ﹤0.01%
400
– –
ASH icon
563
Ashland
ASH
$3.28B
$2K ﹤0.01%
35
– –
CSCO icon
564
CALL
Cisco
CSCO
$455B
$2K ﹤0.01%
10
– –
FPI
565
Farmland Partners
FPI
$415M
$2K ﹤0.01%
266
+4
+2% +$35
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
19
– –
MAT icon
567
Mattel
MAT
$4.36B
$2K ﹤0.01%
101
– –
MRK icon
568
CALL
Merck
MRK
$315B
$2K ﹤0.01%
21
– –
NSA
569
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
100
– –
TEVA icon
570
Teva Pharmaceuticals
TEVA
$39.7B
$2K ﹤0.01%
125
– –
TIP icon
571
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
19
– –
UCO icon
572
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
$2K ﹤0.01%
15
– –
VVV icon
573
Valvoline
VVV
$4.96B
$2K ﹤0.01%
96
– –
CPE
574
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
20
-140
-88% -$14.9K
AVP
575
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
700
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.