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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
PUK.PRA
676
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
– –
-180
Closed -$5K
EBAYL
677
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-1,000
Closed -$27K
HSBC.PRA
678
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-191
Closed -$5K
WPX
679
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
MR
680
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
3
– –
SOJA
681
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-1,000
Closed -$28K
JPM.PRF.CL
682
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-1,000
Closed -$27K
ASNA
683
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
2
– –
COF.PRD.CL
684
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
-1,000
Closed -$28K
ZF
685
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-67
Closed -$1K
GS.PRB.CL
686
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-186
Closed -$5K
ISF.CL
687
DELISTED
ING Groep NV
ISF.CL
– –
-292
Closed -$8K
GPIC
688
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
200
– –
DLR.PRH.CL
689
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-1,000
Closed -$29K
PSA.PRY.CL
690
DELISTED
Public Storage
PSA.PRY.CL
– –
-1,000
Closed -$28K
DGAZ
691
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-7
Closed -$5K
WFC.PRJ.CL
692
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-174
Closed -$5K
BML.PRI.CL
693
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-196
Closed -$5K
DTK.CL
694
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-176
Closed -$4K
NVDQ
695
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-200
Closed -$2K
CCP
696
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
11
– –
BEAV
697
DELISTED
B/E Aerospace Inc
BEAV
– –
-375
Closed -$17K
JOY
698
DELISTED
Joy Global Inc
JOY
– –
-463
Closed -$10K
SZMK
699
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-10
Closed –
EMC
700
CALL
DELISTED
EMC CORPORATION
EMC
– –
-64
Closed -$162K
25 26 27
28
29

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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.