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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$958K 0.63%
+20,318
New +$950K
INDA icon
52
iShares MSCI India ETF
INDA
$6.89B
$944K 0.62%
29,533
-39,859
-57% -$1.17M
AMZN icon
53
Amazon
AMZN
$2.92T
$923K 0.61%
20,620
+7,380
+56% +$308K
ABBV icon
54
AbbVie
ABBV
$443B
$891K 0.59%
13,591
-3,301
-20% -$208K
NWL icon
55
Newell Brands
NWL
$2.38B
$891K 0.59%
19,282
+16,631
+627% +$789K
EMR icon
56
Emerson Electric
EMR
$83.9B
$871K 0.57%
14,669
-7,094
-33% -$424K
PFG icon
57
Principal Financial Group
PFG
$24.3B
$859K 0.56%
13,722
+13,572
+9,048% +$828K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$827K 0.54%
5,877
-505
-8% -$67.5K
APTV icon
59
Aptiv
APTV
$12B
$816K 0.54%
10,859
+9,064
+505% +$681K
LYB icon
60
LyondellBasell Industries
LYB
$20B
$802K 0.53%
9,032
+588
+7% +$53.7K
PPG icon
61
PPG Industries
PPG
$24.6B
$796K 0.52%
7,509
+5,657
+305% +$573K
ABT icon
62
Abbott
ABT
$183B
$788K 0.52%
17,986
-15,763
-47% -$681K
ENB icon
63
Enbridge
ENB
$119B
$773K 0.51%
+18,259
New +$771K
MTB icon
64
M&T Bank
MTB
$35.7B
$763K 0.5%
4,986
-1,250
-20% -$202K
MMM icon
65
3M
MMM
$90.9B
$751K 0.49%
4,725
-254
-5% -$39K
DAL icon
66
Delta Air Lines
DAL
$57.5B
$743K 0.49%
16,456
+13,935
+553% +$680K
MCD icon
67
McDonald's
MCD
$192B
$693K 0.46%
5,333
-503
-9% -$63.1K
MET icon
68
MetLife
MET
$61.9B
$692K 0.45%
14,759
-10,793
-42% -$515K
BP icon
69
BP
BP
$116B
$679K 0.45%
22,340
-4,816
-18% -$146K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$617K 0.41%
14,960
+100
+0.7% +$4.1K
NKE icon
71
Nike
NKE
$61.9B
$606K 0.4%
10,999
+7,396
+205% +$409K
FDX icon
72
FedEx
FDX
$72.7B
$604K 0.4%
3,088
-20
-0.6% -$3.82K
IBM icon
73
IBM
IBM
$211B
$603K 0.4%
3,664
-707
-16% -$119K
UNH icon
74
UnitedHealth
UNH
$376B
$599K 0.39%
3,611
+3,032
+524% +$497K
GS icon
75
Goldman Sachs
GS
$300B
$549K 0.36%
2,408
-2,684
-53% -$648K
1 2
3
4 5

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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.