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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE
576
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
1,300
– –
CIT
577
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
58
– –
AVNS icon
578
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
43
– –
BAC icon
579
PUT
Bank of America
BAC
$436B
$1K ﹤0.01%
+15
New +$223
CLDX icon
580
Celldex Therapeutics
CLDX
$2.8B
$1K ﹤0.01%
13
– –
CSCO icon
581
CALL
Cisco
CSCO
$452B
$1K ﹤0.01%
10
– –
CXW icon
582
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
74
– –
DDS icon
583
Dillards
DDS
$8.96B
$1K ﹤0.01%
10
– –
EWM icon
584
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
18
– –
GMF icon
585
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1K ﹤0.01%
7
– –
GPRO icon
586
GoPro
GPRO
$119M
$1K ﹤0.01%
100
– –
HBI
587
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
IYZ icon
588
iShares US Telecommunications ETF
IYZ
$1.18B
$1K ﹤0.01%
43
– –
OIS icon
589
Oil States International
OIS
$512M
$1K ﹤0.01%
41
– –
RL icon
590
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
13
– –
TCRT icon
591
Alaunos Therapeutics
TCRT
$4.71M
$1K ﹤0.01%
1
– –
TDW icon
592
PUT
Tidewater
TDW
$3.91B
– –
-1
Closed -$119
TRVN
593
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
DBD
594
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
42
– –
ARNA
595
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
30
– –
HWCC
596
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
150
– –
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
RSO
598
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
50
– –
SYT
599
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
10
– –
REV
600
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
– –
22 23
24
25 26

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.