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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
651
Transocean
RIG
$5.63B
$0 ﹤0.01%
5
– –
SAN icon
652
Banco Santander
SAN
$199B
$0 ﹤0.01%
91
– –
SCHW
653
CALL
Charles Schwab
SCHW
$184B
– –
-15
Closed -$8K
SON icon
654
Sonoco
SON
$5.94B
– –
-28
Closed -$1K
STBA icon
655
S&T Bancorp
STBA
$1.92B
– –
-636
Closed -$16K
TGNA
656
DELISTED
TEGNA Inc
TGNA
– –
-156
Closed -$2K
TNL icon
657
Travel + Leisure Co
TNL
$4.75B
– –
-1,010
Closed -$32K
TSLA icon
658
Tesla
TSLA
$1.21T
– –
-750
Closed -$11K
TSN icon
659
Tyson Foods
TSN
$21.8B
– –
-264
Closed -$18K
USA icon
660
Liberty All-Star Equity Fund
USA
$1.79B
– –
-844
Closed -$4K
USCI icon
661
US Commodity Index
USCI
$363M
– –
-37
Closed -$2K
USO icon
662
United States Oil Fund
USO
$1.98B
– –
-88
Closed -$8K
UTF icon
663
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,000
Closed -$21K
UTG icon
664
Reaves Utility Income Fund
UTG
$3.56B
– –
-168
Closed -$5K
VPV icon
665
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-11,053
Closed -$160K
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
– –
-20
Closed -$2K
WPRT
667
Westport Fuel Systems
WPRT
$32.7M
$0 ﹤0.01%
30
– –
XNTK icon
668
State Street SPDR NYSE Technology ETF
XNTK
$2B
$0 ﹤0.01%
8
– –
AMJ
669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-600
Closed -$19K
VRTV
670
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
WFC.PRQ
671
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-1,000
Closed -$28K
APTO
672
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-120
Closed -$5K
MGU
674
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-59
Closed -$1K
PBCT
675
DELISTED
People's United Financial Inc
PBCT
– –
-93
Closed -$1K
25 26
27
28 29

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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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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.