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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
576
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
+200
New +$4.32K
IDTI
577
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
+200
New +$4.23K
SGYP
578
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
+1,000
New +$3.39K
MSCC
579
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+137
New +$4.69K
DTK.CL
580
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$4K ﹤0.01%
+176
New +$4.51K
SE
581
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
+114
New +$3.63K
VASC
582
DELISTED
Vascular Solutions Inc
VASC
$4K ﹤0.01%
+100
New +$3.72K
RBS.PRT
583
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$4K ﹤0.01%
+178
New +$4.51K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
+70
New +$3.25K
BX icon
585
Blackstone
BX
$104B
$3K ﹤0.01%
+120
New +$3.19K
CHRW icon
586
C.H. Robinson
CHRW
$22B
$3K ﹤0.01%
+41
New +$3K
CXW icon
587
CoreCivic
CXW
$3.1B
$3K ﹤0.01%
+74
New +$2.43K
DUK icon
588
Duke Energy
DUK
$102B
$3K ﹤0.01%
+38
New +$3.04K
ETV
589
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3K ﹤0.01%
+194
New +$2.87K
HII icon
590
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
+20
New +$3.04K
LGIH icon
591
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
+100
New +$2.77K
MAIN icon
592
Main Street Capital
MAIN
$4.97B
$3K ﹤0.01%
+100
New +$3.19K
MAT icon
593
Mattel
MAT
$4.17B
$3K ﹤0.01%
+101
New +$3.2K
MOV icon
594
Movado Group
MOV
$812M
$3K ﹤0.01%
+145
New +$3.55K
NFJ
595
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3K ﹤0.01%
+250
New +$3.09K
OLN icon
596
Olin
OLN
$2.64B
$3K ﹤0.01%
+107
New +$2.31K
PEB icon
597
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
+99
New +$2.63K
REG icon
598
Regency Centers
REG
$15B
$3K ﹤0.01%
+30
New +$2.31K
TIP icon
599
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
+23
New +$2.64K
TLPH icon
600
Talphera
TLPH
$70.1M
$3K ﹤0.01%
+50
New +$3.28K
22 23
24
25 26

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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.