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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
601
Best Buy
BBY
$18.2B
$1K ﹤0.01%
12
– –
CSCO icon
602
CALL
Cisco
CSCO
$457B
$1K ﹤0.01%
+10
New +$326
DDS icon
603
Dillards
DDS
$9.19B
$1K ﹤0.01%
10
– –
EWM icon
604
iShares MSCI Malaysia ETF
EWM
$310M
$1K ﹤0.01%
18
– –
GGZ
605
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
41
– –
GLO
606
Clough Global Opportunities Fund
GLO
$250M
$1K ﹤0.01%
119
– –
GMF icon
607
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
7
– –
IAG icon
608
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
100
– –
IYZ icon
609
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
35
– –
NOG icon
610
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
100
– –
OIS icon
611
Oil States International
OIS
$489M
$1K ﹤0.01%
41
– –
OPK icon
612
Opko Health
OPK
$985M
$1K ﹤0.01%
200
– –
OSPN icon
613
OneSpan
OSPN
$574M
$1K ﹤0.01%
100
– –
RFI
614
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1K ﹤0.01%
82
– –
RL icon
615
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
13
– –
SAM icon
616
Boston Beer
SAM
$1.91B
$1K ﹤0.01%
7
– –
SAN icon
617
Banco Santander
SAN
$201B
$1K ﹤0.01%
92
– –
SCZ icon
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1K ﹤0.01%
+13
New +$741
SM icon
619
SM Energy
SM
$7.8B
$1K ﹤0.01%
68
– –
TCRT icon
620
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
1
– –
UCO icon
621
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$1K ﹤0.01%
15
– –
WPRT
622
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
30
– –
XNTK icon
623
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$1K ﹤0.01%
8
– –
DBD
624
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
42
– –
MGU
625
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
59
– –
23 24
25
26 27

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.