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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
RFI
601
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1K ﹤0.01%
82
– –
RL icon
602
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
13
– –
SAM icon
603
Boston Beer
SAM
$1.91B
$1K ﹤0.01%
7
-6
-46% -$939
SAN icon
604
Banco Santander
SAN
$201B
$1K ﹤0.01%
92
+1
+1% +$5
TCRT icon
605
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
1
– –
XNTK icon
606
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1K ﹤0.01%
8
– –
DBD
607
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
42
– –
MGU
608
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
59
– –
HWCC
609
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
150
– –
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
ZF
611
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
67
– –
KND
612
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
+108
New +$845
SYT
613
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
10
– –
REV
614
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
– –
TRCO
615
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
26
– –
SHPG
616
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
-42
-91% -$7.34K
AAPL icon
617
CALL
Apple
AAPL
$4.54T
– –
-20
Closed -$5K
AQB icon
618
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
AVNS
619
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
-31
-72% -$1.21K
BEN icon
620
Franklin Resources
BEN
$17.6B
– –
-275
Closed -$9K
BHC icon
621
Bausch Health
BHC
$2.58B
– –
-700
Closed -$16K
CBOE icon
622
Cboe Global Markets
CBOE
$32.5B
– –
-434
Closed -$29K
CBRE icon
623
CBRE Group
CBRE
$42.5B
– –
-1,723
Closed -$46K
CLDX icon
624
Celldex Therapeutics
CLDX
$2.99B
– –
-13
Closed -$1K
CSCO icon
625
CALL
Cisco
CSCO
$457B
– –
-10
Closed -$1K
23 24
25
26 27

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PCM
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WHGAM
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SJIC
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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.