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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
576
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
59
– –
BXMX
577
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
+143
New +$1.82K
CC icon
578
Chemours
CC
$2.55B
$2K ﹤0.01%
137
– –
CLF icon
579
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
400
– –
HTD
580
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$2K ﹤0.01%
+67
New +$1.52K
MSFT icon
581
CALL
Microsoft
MSFT
$2.89T
$2K ﹤0.01%
+20
New +$1.2K
NOG icon
582
Northern Oil and Gas
NOG
$2.21B
$2K ﹤0.01%
100
– –
NSA
583
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
100
– –
OLN icon
584
Olin
OLN
$2.49B
$2K ﹤0.01%
107
– –
OPK icon
585
Opko Health
OPK
$936M
$2K ﹤0.01%
200
– –
OSPN icon
586
OneSpan
OSPN
$562M
$2K ﹤0.01%
100
– –
PII icon
587
CALL
Polaris
PII
$4.25B
$2K ﹤0.01%
+4
New +$326
RDWR icon
588
Radware
RDWR
$1.23B
$2K ﹤0.01%
200
– –
SAM icon
589
Boston Beer
SAM
$1.91B
$2K ﹤0.01%
13
– –
STAG icon
590
STAG Industrial
STAG
$7.77B
$2K ﹤0.01%
100
– –
TOL icon
591
Toll Brothers
TOL
$14.1B
$2K ﹤0.01%
64
– –
UCO icon
592
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$2K ﹤0.01%
15
– –
SJI
593
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
72
– –
TMX
594
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
87
– –
MDP
595
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
34
– –
LTS
596
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
950
– –
MDR
597
CALL
DELISTED
McDermott International
MDR
$2K ﹤0.01%
10
– –
CST
598
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
46
– –
SE
599
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
56
– –
FRE
600
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
1,300
– –
22 23
24
25 26

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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.