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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
PLUG icon
676
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
+100
New +$191
RIG icon
677
Transocean
RIG
$5.92B
$0 ﹤0.01%
+5
New +$51
SAN icon
678
Banco Santander
SAN
$194B
$0 ﹤0.01%
+91
New +$395
XNTK icon
679
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$0 ﹤0.01%
+8
New +$421
VRTV
680
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+8
New +$310
APTO
681
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
WPX
682
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+33
New +$298
MR
683
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
+3
New +$123
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$960
ASNA
685
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+2
New +$324
GPIC
686
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
+200
New +$1.82K
CCP
687
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
+11
New +$288
SZMK
688
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$0 ﹤0.01%
+10
New +$26
CRC
689
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+8
New +$127
SSE
690
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+21
New +$8
UNIS
691
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
+103
New +$451
ORIG
692
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JAH
693
DELISTED
JARDEN CORPORATION
JAH
– –
-41,442
Closed -$703K
NT
694
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+20
New –
FTR
695
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$78
SPLS
696
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
+30
New +$286
24 25 26 27
28

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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.