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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
APTO
651
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
MIK
652
DELISTED
Michaels Stores, Inc
MIK
– –
-200
Closed -$5K
WPX
653
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
MR
654
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
3
– –
CHK
655
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
ASNA
656
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
2
– –
GPIC
657
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
200
– –
ELON
658
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
10
– –
CCP
659
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
11
– –
CST
660
DELISTED
CST Brands, Inc.
CST
– –
-46
Closed -$2K
MJN
661
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-200
Closed -$18K
CRC
662
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
UNIS
663
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
103
– –
ORIG
664
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NT
665
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-20
Closed –
AKZOY
666
DELISTED
Akzo Nobel NV
AKZOY
– –
-1,478
Closed -$42K
FTR
667
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+10
New +$229
CY
668
CALL
DELISTED
Cypress Semiconductor
CY
– –
-15
Closed -$2K
DYN.WS
669
DELISTED
Dynegy Inc,
DYN.WS
– –
-7
Closed –
SPLS
670
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
30
– –
ETP
671
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-500
Closed -$18K
23 24 25 26
27

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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.