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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
651
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+48
New +$1.31K
IYZ icon
652
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
+43
New +$1.35K
NVAX icon
653
Novavax
NVAX
$1.23B
$1K ﹤0.01%
+10
New +$1.15K
OIS icon
654
Oil States International
OIS
$522M
$1K ﹤0.01%
+41
New +$1.33K
RFI
655
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1K ﹤0.01%
+82
New +$1.08K
RL icon
656
Ralph Lauren
RL
$22.2B
$1K ﹤0.01%
+13
New +$1.21K
SON icon
657
Sonoco
SON
$5.76B
$1K ﹤0.01%
+28
New +$1.33K
TCRT icon
658
Alaunos Therapeutics
TCRT
$4.74M
$1K ﹤0.01%
+1
New +$1.09K
WELL icon
659
Welltower
WELL
$178B
$1K ﹤0.01%
+17
New +$1.21K
WPRT
660
Westport Fuel Systems
WPRT
$36.4M
$1K ﹤0.01%
+30
New +$646
DBD
661
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+42
New +$1.08K
MGU
662
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
+59
New +$1.23K
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+93
New +$1.44K
ARNA
664
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+30
New +$536
HWCC
665
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
+150
New +$915
ZF
666
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
+67
New +$854
RSO
667
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
+50
New +$614
SYT
668
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
+10
New +$809
AXLL
669
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+33
New +$837
TYC
670
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+17
New +$712
REV
671
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+30
New +$1.01K
TRCO
672
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+26
New +$1.01K
BBY icon
673
Best Buy
BBY
$18B
$0 ﹤0.01%
+12
New +$377
IAG icon
674
IAMGOLD
IAG
$8.47B
$0 ﹤0.01%
+100
New +$341
PJT icon
675
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
+3
New +$72
24 25 26
27
28

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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 Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.