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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
576
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2K ﹤0.01%
67
– –
HYG icon
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
19
-214
-92% -$18.7K
OPK icon
578
Opko Health
OPK
$985M
$2K ﹤0.01%
200
– –
SM icon
579
SM Energy
SM
$7.8B
$2K ﹤0.01%
68
– –
TIP icon
580
iShares TIPS Bond ETF
TIP
$14.6B
$2K ﹤0.01%
19
-4
-17% -$456
TOL icon
581
Toll Brothers
TOL
$13.6B
$2K ﹤0.01%
64
– –
UCO icon
582
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$2K ﹤0.01%
15
– –
TMX
583
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
87
– –
MDP
584
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
34
– –
LTS
585
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
950
– –
ETP
586
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
100
-3,375
-97% -$84.2K
CST
587
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
46
– –
CY
588
CALL
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
15
– –
ARLZ
589
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$2K ﹤0.01%
+1,000
New +$3.76K
BBY icon
590
Best Buy
BBY
$18.2B
$1K ﹤0.01%
12
– –
DDS icon
591
Dillards
DDS
$9.19B
$1K ﹤0.01%
10
– –
EVT icon
592
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1K ﹤0.01%
70
– –
EWM icon
593
iShares MSCI Malaysia ETF
EWM
$310M
$1K ﹤0.01%
18
-55
-75% -$1.63K
GLO
594
Clough Global Opportunities Fund
GLO
$250M
$1K ﹤0.01%
119
– –
GMF icon
595
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
7
– –
HBI
596
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
IYZ icon
597
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
35
-8
-19% -$272
MRVL icon
598
CALL
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
10
– –
OIS icon
599
Oil States International
OIS
$489M
$1K ﹤0.01%
41
– –
OSPN icon
600
OneSpan
OSPN
$574M
$1K ﹤0.01%
100
– –
22 23
24
25 26

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SCP
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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.