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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
EMC
701
DELISTED
EMC CORPORATION
EMC
– –
-3,200
Closed -$87K
AXLL
702
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-33
Closed -$1K
RBS.PRT
703
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-178
Closed -$4K
MWO.CL
704
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-413
Closed -$10K
FMER
705
DELISTED
FIRSTMERIT CORP
FMER
– –
-400
Closed -$8K
CRC
706
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
-2
-25% -$23
SSE
707
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-21
Closed –
UNIS
708
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
103
– –
ORIG
709
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SLMAP
710
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
– –
-109
Closed -$5K
TYC
711
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-17
Closed -$1K
NT
712
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
20
– –
FTR
713
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
WR
714
DELISTED
Westar Energy Inc
WR
– –
-49
Closed -$3K
SPLS
715
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
30
– –
BCS.PRA.CL
716
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-176
Closed -$5K
PNY
717
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,040
Closed -$123K
NMO
718
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-8,000
Closed -$121K
STD.PRA
719
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
– –
-197
Closed -$5K
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.