We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
$830K 0.6%
27,156
-493
-2% -$14.8K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$816K 0.59%
6,382
– –
SLB icon
53
SLB Ltd
SLB
$77.8B
$756K 0.55%
9,275
– –
PM icon
54
Philip Morris
PM
$301B
$722K 0.52%
7,506
– –
MMM icon
55
3M
MMM
$89B
$708K 0.51%
4,979
– –
MTB icon
56
M&T Bank
MTB
$36.2B
$706K 0.51%
6,236
– –
AFL icon
57
Aflac
AFL
$63.9B
$703K 0.51%
19,902
– –
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$675K 0.49%
8,444
– –
MCD icon
59
McDonald's
MCD
$188B
$674K 0.49%
5,836
– –
GILD icon
60
Gilead Sciences
GILD
$161B
$662K 0.48%
9,063
– –
IBM icon
61
IBM
IBM
$202B
$642K 0.47%
4,371
– –
ACN icon
62
Accenture
ACN
$89.9B
$635K 0.46%
5,378
– –
TT icon
63
Trane Technologies
TT
$106B
$627K 0.46%
9,592
– –
HON icon
64
Honeywell
HON
$77.1B
$615K 0.45%
6,289
-33
-0.5% -$3.36K
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
– –
AMZN icon
67
Amazon
AMZN
$2.5T
$549K 0.4%
13,240
– –
FDX icon
68
FedEx
FDX
$74.5B
$531K 0.39%
3,108
– –
KHC icon
69
Kraft Heinz
KHC
$30.4B
$528K 0.38%
6,065
– –
PII icon
70
Polaris
PII
$4.15B
$516K 0.37%
6,845
– –
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$490K 0.36%
4,029
– –
WHR icon
72
Whirlpool
WHR
$2.42B
$481K 0.35%
2,993
– –
SYY icon
73
Sysco
SYY
$39.7B
$458K 0.33%
9,377
– –
NEE icon
74
NextEra Energy
NEE
$187B
$447K 0.32%
14,352
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$447K 0.32%
5,442
– –
1 2
3
4 5

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.