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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
SDS icon
651
ProShares UltraShort S&P500
SDS
$418M
– –
-3
Closed -$6K
SKX
652
DELISTED
Skechers
SKX
– –
-400
Closed -$9K
SPMB icon
653
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-612
Closed -$17K
TEX icon
654
Terex
TEX
$7.18B
– –
-1,000
Closed -$24K
TROW icon
655
T. Rowe Price
TROW
$23.9B
– –
-114
Closed -$7K
UTF icon
656
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,000
Closed -$21K
WPRT
657
Westport Fuel Systems
WPRT
$33.5M
$0 ﹤0.01%
30
– –
SLCA
658
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10
Closed -$21K
TRVN
659
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
VRTV
660
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
APTO
661
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
CTXS
662
DELISTED
Citrix Systems Inc
CTXS
– –
-283
Closed -$19K
CERN
663
DELISTED
Cerner Corp
CERN
– –
-920
Closed -$56K
ARNA
664
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
30
– –
NUAN
665
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,310
Closed -$28K
USCR
666
DELISTED
U S Concrete, Inc.
USCR
– –
-400
Closed -$20K
WPX
667
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
MR
668
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
3
– –
AKRX
669
DELISTED
Akorn Inc
AKRX
– –
-200
Closed -$6K
MDR
670
CALL
DELISTED
McDermott International
MDR
– –
-10
Closed -$2K
ASNA
671
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
2
– –
GPIC
672
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
200
– –
WELL.PRI
673
DELISTED
Welltower Inc.
WELL.PRI
– –
-150
Closed -$9K
ELON
674
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
+10
New +$52
CTX.CL
675
DELISTED
Qwest Corporation
CTX.CL
– –
-1,000
Closed -$25K
24 25 26
27
28

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PCM
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WHGAM
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SJIC
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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.