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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
+0.12%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
122.29%
Top 10 Hldgs %
55.21%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.4M
2
LMT icon
Lockheed Martin
LMT
+$17.7M
3
AMZN icon
Amazon
AMZN
+$16.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
HD icon
Home Depot
HD
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.65%
2 Financials 0.62%
3 Healthcare 0.48%
4 Consumer Discretionary 0.39%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$255K 0.02%
+25,765
New +$2.37M
ECL icon
52
Ecolab
ECL
$78.1B
$250K 0.02%
+27,880
New +$2.96M
LEA icon
53
Lear
LEA
$6.54B
$214K 0.02%
+23,790
New +$2.52M
SOJA
54
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$200K 0.02%
+5,466
New +$146K
SNA icon
55
Snap-on
SNA
$21.2B
$184K 0.02%
+28,886
New +$4.42M
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$163K 0.01%
+139,203
New +$12.2M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$120K 0.01%
+1,830,960
New +$67.4M
AGN
58
DELISTED
Allergan plc
AGN
$97K 0.01%
+25,999
New +$7.44M
AMZN icon
59
Amazon
AMZN
$2.92T
$50K ﹤0.01%
+593,640
New +$16.8M
1 2
3

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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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for SevenBridge Financial Group, which disclosed 85 positions worth $1.14B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Alphabet (Google) Class A: 1,830,960 shares worth $120K.

By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, followed by Financials and Healthcare.

  • SevenBridge Financial Group's largest Q1 2016 buy was Alphabet (Google) Class A: 1,830,960 shares worth $120K.
  • SevenBridge Financial Group's ten largest holdings make up 55% of its $1.14B portfolio in Q1 2016.
  • SevenBridge Financial Group disclosed 85 positions in Q1 2016, its first 13F filing on record.

Based on SevenBridge Financial Group's 13F filing for Q1 2016, filed 27 Jun 2016.