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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
CY
601
CALL
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
15
-5
-25% -$57
TRCO
602
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
26
– –
AEP icon
603
American Electric Power
AEP
$72.8B
– –
-22
Closed -$2K
AGG icon
604
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-146
Closed -$16K
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-100
Closed -$6K
BBY icon
606
Best Buy
BBY
$18.8B
$0 ﹤0.01%
12
– –
BDJ icon
607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-1,503
Closed -$12K
BXMX
608
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-143
Closed -$2K
CAH icon
609
Cardinal Health
CAH
$54.6B
– –
-320
Closed -$25K
CHW
610
Calamos Global Dynamic Income Fund
CHW
$533M
– –
-690
Closed -$5K
CII icon
611
BlackRock Enhanced Captial and Income Fund
CII
$982M
– –
-369
Closed -$5K
CNI icon
612
Canadian National Railway
CNI
$78.2B
– –
-600
Closed -$35K
DOV icon
613
Dover
DOV
$27.4B
– –
-30
Closed -$2K
ETG
614
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-1,431
Closed -$21K
ETN icon
615
Eaton
ETN
$151B
– –
-446
Closed -$27K
ETO
616
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$496M
– –
-198
Closed -$4K
ETV
617
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-194
Closed -$3K
EVT icon
618
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-70
Closed -$1K
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-250
Closed -$12K
EWL icon
620
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-170
Closed -$5K
FAST icon
621
Fastenal
FAST
$55.2B
– –
-704
Closed -$8K
FDN icon
622
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-26
Closed -$2K
FFA
623
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-464
Closed -$6K
FITB.PRI
624
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
– –
-1,000
Closed -$30K
FL
625
DELISTED
Foot Locker
FL
– –
-33
Closed -$2K
23 24
25
26 27

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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.