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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.89B
$996K 0.61%
31,033
+1,500
+5% +$48.3K
ADI icon
52
Analog Devices
ADI
$179B
$993K 0.61%
12,760
+482
+4% +$38.3K
APTV icon
53
Aptiv
APTV
$12B
$970K 0.59%
11,067
+208
+2% +$17.4K
FDX icon
54
FedEx
FDX
$72.7B
$946K 0.58%
4,344
+1,256
+41% +$248K
DIS icon
55
Walt Disney
DIS
$167B
$945K 0.58%
8,890
+48
+0.5% +$5.26K
PFG icon
56
Principal Financial Group
PFG
$24.3B
$906K 0.55%
14,139
+417
+3% +$26.5K
PPG icon
57
PPG Industries
PPG
$24.6B
$899K 0.55%
8,178
+669
+9% +$72.4K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$895K 0.55%
5,925
+48
+0.8% +$7.14K
SLB icon
59
SLB Ltd
SLB
$73.6B
$885K 0.54%
13,335
+265
+2% +$19K
ABT icon
60
Abbott
ABT
$183B
$879K 0.54%
18,075
+89
+0.5% +$4.03K
MMM icon
61
3M
MMM
$90.9B
$867K 0.53%
4,981
+256
+5% +$42.8K
UPS icon
62
United Parcel Service
UPS
$88.6B
$864K 0.53%
7,813
+5,828
+294% +$623K
EMR icon
63
Emerson Electric
EMR
$83.9B
$859K 0.52%
14,404
-265
-2% -$15.7K
IP icon
64
International Paper
IP
$21.6B
$840K 0.51%
15,663
+12,287
+364% +$621K
MTB icon
65
M&T Bank
MTB
$35.7B
$807K 0.49%
4,986
– –
UNH icon
66
UnitedHealth
UNH
$376B
$757K 0.46%
4,083
+472
+13% +$82.8K
PM icon
67
Philip Morris
PM
$297B
$746K 0.46%
6,296
+1,807
+40% +$209K
CSL icon
68
Carlisle Companies
CSL
$14.3B
$741K 0.45%
7,769
-2,000
-20% -$202K
NKE icon
69
Nike
NKE
$61.9B
$732K 0.45%
12,365
+1,366
+12% +$73.7K
MET icon
70
MetLife
MET
$61.9B
$728K 0.44%
14,871
+112
+0.8% +$5.2K
AFL icon
71
Aflac
AFL
$64.9B
$717K 0.44%
18,468
-16,472
-47% -$619K
BP icon
72
BP
BP
$116B
$703K 0.43%
22,898
+558
+2% +$17.4K
GS icon
73
Goldman Sachs
GS
$300B
$696K 0.42%
3,136
+728
+30% +$162K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$689K 0.42%
15,160
+200
+1% +$9.16K
GT icon
75
Goodyear
GT
$2B
$669K 0.41%
19,150
+16,775
+706% +$578K
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
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
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.