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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
626
First Solar
FSLR
$22.1B
– –
-100
Closed -$5K
GDV icon
627
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-769
Closed -$15K
GGZ
628
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-75
Closed -$1K
GLD icon
629
SPDR Gold Trust
GLD
$132B
– –
-108
Closed -$14K
GLO
630
Clough Global Opportunities Fund
GLO
$248M
– –
-119
Closed -$1K
GLQ
631
Clough Global Equity Fund
GLQ
$154M
– –
-385
Closed -$4K
HAS icon
632
Hasbro
HAS
$12.8B
– –
-18
Closed -$2K
HII icon
633
Huntington Ingalls Industries
HII
$11.4B
– –
-20
Closed -$3K
HIO
634
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-5,039
Closed -$25K
HTD
635
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-67
Closed -$2K
IAG icon
636
IAMGOLD
IAG
$8.5B
$0 ﹤0.01%
100
– –
IAU icon
637
iShares Gold Trust
IAU
$63.4B
– –
-1,592
Closed -$41K
JQC icon
638
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-624
Closed -$5K
KSS icon
639
Kohl's
KSS
$2.1B
– –
-195
Closed -$7K
LEA icon
640
Lear
LEA
$7.26B
– –
-139
Closed -$14K
LGI
641
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-365
Closed -$5K
MPA icon
642
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-3,500
Closed -$56K
NFJ
643
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-250
Closed -$3K
NQP
644
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,190
Closed -$34K
PBI.PRB icon
645
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
– –
-1,000
Closed -$27K
IFLN
646
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-240
Closed -$4K
PJT icon
647
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
3
– –
PLUG icon
648
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
REG icon
649
Regency Centers
REG
$15.1B
– –
-30
Closed -$3K
RFI
650
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-82
Closed -$1K
24 25
26
27 28

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BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
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WHGAM
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SJIC
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BPC
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RR
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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.