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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
ABBV icon
51
AbbVie
ABBV
$458B
$986K 0.69%
+15,922
New +$970K
WMT icon
52
Walmart Inc
WMT
$871B
$955K 0.67%
+39,231
New +$908K
MRK icon
53
Merck
MRK
$324B
$888K 0.62%
+16,145
New +$859K
ACN icon
54
Accenture
ACN
$89.9B
$860K 0.6%
+7,589
New +$880K
HON icon
55
Honeywell
HON
$77.1B
$777K 0.54%
7,432
-61,153
-89% -$6.29M
EMR icon
56
Emerson Electric
EMR
$82.9B
$775K 0.54%
+14,853
New +$789K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$775K 0.54%
6,785
-48,439
-88% -$5.58M
GIS icon
58
General Mills
GIS
$19.2B
$762K 0.53%
+10,689
New +$680K
MTB icon
59
M&T Bank
MTB
$36.2B
$747K 0.52%
+6,321
New +$734K
BP icon
60
BP
BP
$113B
$691K 0.48%
+23,133
New +$623K
KHC icon
61
Kraft Heinz
KHC
$30.4B
$676K 0.47%
+7,635
New +$628K
SO icon
62
Southern Company
SO
$110B
$674K 0.47%
+12,559
New +$632K
INDA icon
63
iShares MSCI India ETF
INDA
$6.71B
$669K 0.47%
+23,967
New +$653K
PRU icon
64
Prudential Financial
PRU
$41.7B
$632K 0.44%
+8,865
New +$669K
IBM icon
65
IBM
IBM
$202B
$548K 0.38%
+3,779
New +$541K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$546K 0.38%
7,421
-52,818
-88% -$3.73M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$514K 0.36%
+14,860
New +$534K
SYY icon
68
Sysco
SYY
$39.7B
$509K 0.36%
+10,026
New +$485K
USB icon
69
US Bancorp
USB
$99.6B
$506K 0.35%
12,558
-38,342
-75% -$1.6M
QCOM icon
70
Qualcomm
QCOM
$176B
$505K 0.35%
9,425
-17,168
-65% -$905K
JCI icon
71
Johnson Controls International
JCI
$87.5B
$503K 0.35%
+10,854
New +$478K
FDX icon
72
FedEx
FDX
$74.5B
$476K 0.33%
+3,133
New +$508K
WM icon
73
Waste Management
WM
$95.9B
$471K 0.33%
+7,104
New +$429K
HD icon
74
Home Depot
HD
$332B
$470K 0.33%
3,681
-111,202
-97% -$14.7M
K
75
DELISTED
Kellanova
K
$465K 0.33%
+6,062
New +$435K
1 2
3
4 5

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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.