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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
626
DexCom
DXCM
$31.5B
– –
-348
Closed -$7K
EBAY icon
627
CALL
eBay
EBAY
$50.6B
– –
-10
Closed -$30K
ENR icon
628
Energizer
ENR
$1.44B
– –
-80
Closed -$4K
FXN icon
629
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-1,500
Closed -$23K
FXO icon
630
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-1,000
Closed -$24K
GGZ
631
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
41
-34
-45% -$377
GLQ
632
Clough Global Equity Fund
GLQ
$152M
– –
-385
Closed -$4K
GPC icon
633
Genuine Parts
GPC
$17.1B
– –
-52
Closed -$5K
GPRO icon
634
GoPro
GPRO
$130M
– –
-100
Closed -$1K
HAL icon
635
CALL
Halliburton
HAL
$26.9B
– –
-8
Closed -$1K
HEDJ icon
636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-304
Closed -$8K
IAG icon
637
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
100
– –
IGLB icon
638
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-277
Closed -$17K
ILMN icon
639
Illumina
ILMN
$31B
– –
-206
Closed -$27K
IWO icon
640
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-100
Closed -$14K
MA icon
641
Mastercard
MA
$502B
– –
-110
Closed -$11K
MCO icon
642
Moody's
MCO
$82.8B
– –
-240
Closed -$26K
MXL icon
643
MaxLinear
MXL
$6.06B
– –
-1,400
Closed -$28K
NEM icon
644
Newmont
NEM
$98.7B
– –
-350
Closed -$12K
NVAX icon
645
Novavax
NVAX
$1.2B
– –
-110
Closed -$4K
PII icon
646
CALL
Polaris
PII
$3.82B
– –
-4
Closed -$2K
PJT icon
647
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
3
– –
PLUG icon
648
Plug Power
PLUG
$2.87B
– –
-100
Closed –
RIG icon
649
Transocean
RIG
$5.89B
$0 ﹤0.01%
5
– –
SBUX icon
650
Starbucks
SBUX
$120B
– –
-464
Closed -$25K
24 25
26
27 28

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SCP
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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
WHGAM
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
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RR
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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.