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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
626
Toll Brothers
TOL
$14B
$2K ﹤0.01%
+64
New +$1.8K
UCO icon
627
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$2K ﹤0.01%
+15
New +$2.17K
USCI icon
628
US Commodity Index
USCI
$372M
$2K ﹤0.01%
+37
New +$1.55K
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+20
New +$1.61K
WMB icon
630
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
+100
New +$2.01K
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+72
New +$2.06K
HRC
632
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+49
New +$2.47K
MDP
633
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+34
New +$1.68K
LTS
634
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
+950
New +$2.39K
NVDQ
635
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
+200
New +$2.14K
CST
636
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+46
New +$1.82K
FRE
637
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
+1,300
New +$2K
CY
638
CALL
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+20
New +$191
CIT
639
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+58
New +$1.88K
AVNS icon
640
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+43
New +$1.32K
CC icon
641
Chemours
CC
$2.59B
$1K ﹤0.01%
+137
New +$1.22K
CLDX icon
642
Celldex Therapeutics
CLDX
$2.77B
$1K ﹤0.01%
+13
New +$825
CSCO icon
643
CALL
Cisco
CSCO
$450B
$1K ﹤0.01%
+10
New +$281
DDS icon
644
Dillards
DDS
$8.87B
$1K ﹤0.01%
+10
New +$653
EVT icon
645
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1K ﹤0.01%
+70
New +$1.4K
EWM icon
646
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
+18
New +$599
GGZ
647
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
+75
New +$785
GLO
648
Clough Global Opportunities Fund
GLO
$249M
$1K ﹤0.01%
+119
New +$1.12K
GMF icon
649
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1K ﹤0.01%
+7
New +$510
GPRO icon
650
GoPro
GPRO
$116M
$1K ﹤0.01%
+100
New +$1.11K
24 25
26
27 28

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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.