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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
626
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
30
– –
HWCC
627
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
150
– –
ZF
628
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
67
– –
KND
629
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
108
– –
RSO
630
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
50
– –
SYT
631
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
10
– –
REV
632
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
– –
TRCO
633
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
26
– –
SHPG
634
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
ARLZ
635
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
1,000
– –
AQB icon
636
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
AYI icon
637
Acuity Brands
AYI
$9.83B
– –
-180
Closed -$31K
CLB icon
638
Core Laboratories
CLB
$488M
– –
-100
Closed -$12K
CMA
639
DELISTED
Comerica
CMA
– –
-667
Closed -$45K
CTSH icon
640
Cognizant
CTSH
$24.9B
– –
-100
Closed -$6K
FFIV icon
641
F5
FFIV
$22.9B
– –
-317
Closed -$43K
HCSG icon
642
Healthcare Services Group
HCSG
$1.6B
– –
-100
Closed -$4K
MRVL icon
643
CALL
Marvell Technology
MRVL
$168B
– –
-10
Closed -$1K
MRVL icon
644
Marvell Technology
MRVL
$168B
– –
-1,000
Closed -$15K
PJT icon
645
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
3
– –
RIG icon
646
Transocean
RIG
$5.89B
$0 ﹤0.01%
5
– –
TECK icon
647
Teck Resources
TECK
$29.6B
– –
-1,110
Closed -$26K
WOLF icon
648
Wolfspeed
WOLF
$1.23B
– –
-135
Closed -$3K
TRVN
649
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
VRTV
650
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
23 24 25
26
27

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.