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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
626
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
ZF
627
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
+67
New +$790
RSO
628
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
50
– –
SYT
629
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
10
– –
REV
630
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
– –
CY
631
CALL
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
15
– –
TRCO
632
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
26
– –
BAC icon
633
PUT
Bank of America
BAC
$436B
– –
-15
Closed -$1K
BBY icon
634
Best Buy
BBY
$18.6B
$0 ﹤0.01%
12
– –
IAG icon
635
IAMGOLD
IAG
$8.5B
$0 ﹤0.01%
100
– –
PJT icon
636
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
3
– –
PLUG icon
637
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
RIG icon
638
Transocean
RIG
$5.84B
$0 ﹤0.01%
5
– –
SAN icon
639
Banco Santander
SAN
$200B
$0 ﹤0.01%
91
– –
TDW icon
640
PUT
Tidewater
TDW
$3.91B
– –
0
– -$1K
WPRT
641
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
30
– –
XNTK icon
642
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$0 ﹤0.01%
8
– –
VRTV
643
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
APTO
644
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
WPX
645
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
MR
646
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
3
– –
ASNA
647
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
2
– –
GPIC
648
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
200
– –
CCP
649
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
11
– –
CRC
650
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
23 24 25
26
27

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SCP
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BIA
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PCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.