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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
626
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-624
Closed -$5K
LGI
627
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-365
Closed -$6K
LITE icon
628
Lumentum
LITE
$55.5B
– –
-475
Closed -$27K
MPA icon
629
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-3,500
Closed -$50K
MSI icon
630
Motorola Solutions
MSI
$72.3B
– –
-1,055
Closed -$92K
MTSI icon
631
MACOM Technology Solutions
MTSI
$19.2B
– –
-550
Closed -$31K
MU icon
632
CALL
Micron Technology
MU
$930B
– –
-10
Closed -$7K
NAD icon
633
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-2,057
Closed -$29K
NEA icon
634
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-19,478
Closed -$268K
NOG icon
635
Northern Oil and Gas
NOG
$2.3B
– –
-100
Closed -$1K
NQP
636
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-17,736
Closed -$238K
OPK icon
637
Opko Health
OPK
$985M
– –
-200
Closed -$1K
PHM icon
638
Pultegroup
PHM
$24.1B
– –
-685
Closed -$17K
PJT icon
639
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
3
– –
RDWR icon
640
Radware
RDWR
$1.1B
– –
-200
Closed -$4K
RFI
641
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-82
Closed -$1K
RIG icon
642
Transocean
RIG
$5.89B
$0 ﹤0.01%
5
– –
RL icon
643
Ralph Lauren
RL
$22.6B
– –
-13
Closed -$1K
ROST icon
644
Ross Stores
ROST
$80.5B
– –
-40
Closed -$2K
SAM icon
645
Boston Beer
SAM
$1.91B
– –
-7
Closed -$1K
SNPS icon
646
Synopsys
SNPS
$74.4B
– –
-400
Closed -$29K
SSNC icon
647
SS&C Technologies
SSNC
$18.1B
– –
-1,000
Closed -$38K
TOL icon
648
Toll Brothers
TOL
$13.6B
– –
-64
Closed -$3K
TRV icon
649
Travelers Companies
TRV
$78.1B
$0 ﹤0.01%
4
-43
-91% -$5.37K
TWIN icon
650
Twin Disc
TWIN
$329M
– –
-4,000
Closed -$65K
24 25
26
27 28

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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 Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.