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
CBI
576
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
100
– –
ARLZ
577
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$2K ﹤0.01%
1,000
– –
ASRT
578
DELISTED
Assertio
ASRT
$1K ﹤0.01%
3
– –
BBY icon
579
Best Buy
BBY
$18.2B
$1K ﹤0.01%
12
– –
CHRN
580
ChronoScale Holdings
CHRN
$3.2B
$1K ﹤0.01%
4
– –
EWM icon
581
iShares MSCI Malaysia ETF
EWM
$310M
$1K ﹤0.01%
18
– –
GMF icon
582
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
7
– –
IAG icon
583
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
100
– –
IYZ icon
584
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
35
– –
OIS icon
585
Oil States International
OIS
$489M
$1K ﹤0.01%
41
– –
OSPN icon
586
OneSpan
OSPN
$574M
$1K ﹤0.01%
100
– –
SAN icon
587
Banco Santander
SAN
$201B
$1K ﹤0.01%
92
– –
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
13
– –
SM icon
589
SM Energy
SM
$7.8B
$1K ﹤0.01%
68
– –
TCRT icon
590
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
1
– –
WPRT
591
Westport Fuel Systems
WPRT
$33.5M
$1K ﹤0.01%
30
– –
XNTK icon
592
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1K ﹤0.01%
8
– –
ARNA
593
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
30
– –
HWCC
594
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
150
– –
DNKN
595
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+7
New +$371
KND
596
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
108
– –
RSO
597
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
50
– –
SYT
598
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
10
– –
REV
599
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
– –
CY
600
CALL
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+15
New +$210
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
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.