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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
601
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
ABM icon
602
ABM Industries
ABM
$2.81B
– –
-59
Closed -$2K
AQB icon
603
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
BDJ icon
604
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,503
Closed -$13K
BIT icon
605
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-4,475
Closed -$81K
BXMX
606
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-143
Closed -$2K
CHRW icon
607
C.H. Robinson
CHRW
$17.4B
– –
-41
Closed -$3K
CHW
608
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-690
Closed -$6K
CII icon
609
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-369
Closed -$5K
VISN
610
Vistance Networks Inc
VISN
$2.65B
– –
-100
Closed -$4K
CRUS icon
611
CALL
Cirrus Logic
CRUS
$6.53B
– –
-5
Closed -$2K
CXW icon
612
CoreCivic
CXW
$2.96B
– –
-74
Closed -$2K
DDS icon
613
Dillards
DDS
$9.19B
– –
-10
Closed -$1K
DLTR icon
614
Dollar Tree
DLTR
$24.4B
– –
-225
Closed -$16K
ETG
615
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-1,431
Closed -$24K
ETO
616
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-198
Closed -$5K
ETV
617
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-194
Closed -$3K
EVT icon
618
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-70
Closed -$2K
FFA
619
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-464
Closed -$7K
GDV icon
620
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-769
Closed -$17K
GGZ
621
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-41
Closed -$1K
GLO
622
Clough Global Opportunities Fund
GLO
$250M
– –
-119
Closed -$1K
HIO
623
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-5,039
Closed -$26K
HTD
624
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-67
Closed -$2K
ICHR icon
625
Ichor Holdings
ICHR
$2.62B
– –
-1,400
Closed -$28K
23 24
25
26 27

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SJIC
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KCM
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SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.