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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
TRMK icon
601
Trustmark
TRMK
$2.73B
$3K ﹤0.01%
+121
New +$2.91K
VCSH icon
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
+32
New +$2.57K
WOLF icon
603
Wolfspeed
WOLF
$1.2B
$3K ﹤0.01%
+135
New +$3.28K
AVP
604
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
+700
New +$3.01K
ENY
605
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3K ﹤0.01%
+400
New +$3.28K
CBI
606
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+100
New +$3.69K
WR
607
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
+49
New +$2.59K
WOOF
608
DELISTED
VCA Inc.
WOOF
$3K ﹤0.01%
+50
New +$3.17K
ABM icon
609
ABM Industries
ABM
$2.8B
$2K ﹤0.01%
+59
New +$1.99K
AEP icon
610
American Electric Power
AEP
$73.7B
$2K ﹤0.01%
+22
New +$1.44K
BXMX
611
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
+143
New +$1.83K
CLF icon
612
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
+400
New +$1.65K
DOV icon
613
Dover
DOV
$27.2B
$2K ﹤0.01%
+30
New +$1.62K
FDN icon
614
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2K ﹤0.01%
+26
New +$1.83K
FL
615
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+33
New +$1.91K
HAL icon
616
CALL
Halliburton
HAL
$27.9B
$2K ﹤0.01%
+8
New +$329
HAS icon
617
Hasbro
HAS
$12.6B
$2K ﹤0.01%
+18
New +$1.52K
HTD
618
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2K ﹤0.01%
+67
New +$1.6K
OPK icon
619
Opko Health
OPK
$921M
$2K ﹤0.01%
+200
New +$2.03K
OSPN icon
620
OneSpan
OSPN
$562M
$2K ﹤0.01%
+100
New +$1.66K
RDWR icon
621
Radware
RDWR
$1.24B
$2K ﹤0.01%
+200
New +$2.25K
ROST icon
622
Ross Stores
ROST
$76.6B
$2K ﹤0.01%
+40
New +$2.22K
SAM icon
623
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
+13
New +$2.1K
SM icon
624
SM Energy
SM
$7.96B
$2K ﹤0.01%
+68
New +$1.91K
TGNA
625
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+156
New +$2.28K
23 24
25
26 27

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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 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.