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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
UA icon
651
CALL
Under Armour Class C
UA
$2.77B
– –
-10
Closed -$3K
USA icon
652
Liberty All-Star Equity Fund
USA
$1.79B
– –
-844
Closed -$5K
UTG icon
653
Reaves Utility Income Fund
UTG
$3.54B
– –
-168
Closed -$6K
VPV icon
654
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-23,200
Closed -$287K
TRVN
655
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
VRTV
656
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
APTO
657
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
DBD
658
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-42
Closed -$1K
MGU
659
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-59
Closed -$1K
MDP
660
DELISTED
Meredith Corporation
MDP
– –
-34
Closed -$2K
WPX
661
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
MR
662
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
3
– –
LOGM
663
DELISTED
LogMein, Inc.
LOGM
– –
-275
Closed -$29K
CHK
664
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
ASNA
665
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2
Closed –
ZF
666
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-67
Closed -$1K
GPIC
667
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
200
– –
ELON
668
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
10
– –
DD
669
DELISTED
Du Pont De Nemours E I
DD
– –
-1,467
Closed -$118K
MBLY
670
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-7
Closed -$10K
CCP
671
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11
Closed –
RAI
672
DELISTED
Reynolds American Inc
RAI
– –
-800
Closed -$52K
BHI
673
DELISTED
Baker Hughes
BHI
– –
-700
Closed -$38K
CRC
674
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
UNIS
675
DELISTED
Unilife Corporation
UNIS
– –
-103
Closed –
24 25 26
27
28

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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.