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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
CIT
601
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
58
– –
AVNS icon
602
Avanos Medical
AVNS
$1K ﹤0.01%
43
– –
CLDX icon
603
Celldex Therapeutics
CLDX
$2.78B
$1K ﹤0.01%
13
– –
CSCO icon
604
CALL
Cisco
CSCO
$454B
$1K ﹤0.01%
10
– –
CXW icon
605
CoreCivic
CXW
$3.06B
$1K ﹤0.01%
74
– –
DDS icon
606
Dillards
DDS
$9.25B
$1K ﹤0.01%
10
– –
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1K ﹤0.01%
+70
New +$1.4K
EWM icon
608
iShares MSCI Malaysia ETF
EWM
$309M
$1K ﹤0.01%
73
+55
+306% +$1.68K
GGZ
609
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
+75
New +$784
GLO
610
Clough Global Opportunities Fund
GLO
$247M
$1K ﹤0.01%
+119
New +$1.08K
GMF icon
611
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$1K ﹤0.01%
7
– –
GPRO icon
612
GoPro
GPRO
$121M
$1K ﹤0.01%
100
– –
HAL icon
613
CALL
Halliburton
HAL
$26.3B
$1K ﹤0.01%
8
– –
HBI
614
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
IYZ icon
615
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
43
– –
MRVL icon
616
CALL
Marvell Technology
MRVL
$157B
$1K ﹤0.01%
10
– –
OIS icon
617
Oil States International
OIS
$482M
$1K ﹤0.01%
41
– –
RFI
618
Cohen & Steers Total Return Realty Fund
RFI
$315M
$1K ﹤0.01%
+82
New +$994
RL icon
619
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
13
– –
TCRT icon
620
Alaunos Therapeutics
TCRT
$4.57M
$1K ﹤0.01%
1
– –
TRVN
621
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
DBD
622
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
42
– –
MGU
623
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
+59
New +$1.18K
ARNA
624
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
30
– –
HWCC
625
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
150
– –
23 24
25
26 27

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GWMIA
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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.