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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
BP icon
51
BP
BP
$113B
$830K 0.6%
27,649
+4,516
+20% +$131K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$816K 0.59%
6,382
-403
-6% -$50K
SLB icon
53
SLB Ltd
SLB
$77.8B
$756K 0.55%
9,275
+6,731
+265% +$534K
PM icon
54
Philip Morris
PM
$301B
$722K 0.53%
7,506
+3,758
+100% +$376K
MMM icon
55
3M
MMM
$89B
$708K 0.52%
4,979
-6,482
-57% -$968K
MTB icon
56
M&T Bank
MTB
$36.2B
$706K 0.51%
6,236
-85
-1% -$9.88K
AFL icon
57
Aflac
AFL
$63.9B
$703K 0.51%
19,902
-31,456
-61% -$1.14M
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$675K 0.49%
8,444
+6,115
+263% +$473K
MCD icon
59
McDonald's
MCD
$188B
$674K 0.49%
5,836
-6,540
-53% -$775K
GILD icon
60
Gilead Sciences
GILD
$161B
$662K 0.48%
9,063
+6,918
+323% +$562K
IBM icon
61
IBM
IBM
$202B
$642K 0.47%
4,371
+592
+16% +$89.8K
ACN icon
62
Accenture
ACN
$89.9B
$635K 0.46%
5,378
-2,211
-29% -$252K
TT icon
63
Trane Technologies
TT
$106B
$627K 0.46%
9,592
+8,804
+1,117% +$587K
HON icon
64
Honeywell
HON
$77.1B
$615K 0.45%
6,322
-1,110
-15% -$116K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$578K 0.42%
14,860
– –
CVX icon
66
Chevron
CVX
$388B
$577K 0.42%
5,721
-9,570
-63% -$977K
AMZN icon
67
Amazon
AMZN
$2.5T
$549K 0.4%
13,240
+2,100
+19% +$80.4K
FDX icon
68
FedEx
FDX
$74.5B
$531K 0.39%
3,108
-25
-0.8% -$4.09K
KHC icon
69
Kraft Heinz
KHC
$30.4B
$528K 0.38%
6,065
-1,570
-21% -$139K
PII icon
70
Polaris
PII
$4.15B
$516K 0.38%
6,845
+1,871
+38% +$163K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$490K 0.36%
4,029
-7,233
-64% -$936K
WHR icon
72
Whirlpool
WHR
$2.42B
$481K 0.35%
2,993
+2,085
+230% +$369K
SYY icon
73
Sysco
SYY
$39.7B
$458K 0.33%
9,377
-649
-6% -$33.3K
NEE icon
74
NextEra Energy
NEE
$187B
$447K 0.33%
14,352
-37,248
-72% -$1.17M
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$447K 0.33%
5,442
+2,829
+108% +$241K
1 2
3
4 5

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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.