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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
RSO
676
DELISTED
Resource Capital Corp.
RSO
$0 ﹤0.01%
50
– –
CCP
677
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
11
– –
HAR
678
DELISTED
Harman International Industries
HAR
– –
-82
Closed -$7K
SE
679
DELISTED
Spectra Energy Corp Wi
SE
– –
-56
Closed -$2K
VASC
680
DELISTED
Vascular Solutions Inc
VASC
– –
-100
Closed -$5K
LOCK
681
DELISTED
LifeLock, Inc.
LOCK
– –
-300
Closed -$5K
STJ
682
DELISTED
St Jude Medical
STJ
– –
-1,632
Closed -$128K
TLN
683
DELISTED
Talen Energy Corporation
TLN
– –
-3,084
Closed -$43K
CRC
684
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-1
-17% -$18
UNIS
685
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
103
– –
ORIG
686
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NT
687
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
20
– –
VIA
688
DELISTED
Viacom Inc. Class A
VIA
– –
-700
Closed -$28K
FTR
689
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed -$46
DYN.WS
690
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
7
– –
SPLS
691
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
30
– –
BCS.PRA.CL
692
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-176
Closed -$5K
24 25 26 27
28

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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.