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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$1.04M 0.6%
21,623
+2,634
+14% +$131K
PRU icon
52
Prudential Financial
PRU
$42.4B
$1.02M 0.59%
9,619
-70
-0.7% -$7.48K
INDA icon
53
iShares MSCI India ETF
INDA
$6.89B
$1.01M 0.58%
30,881
-152
-0.5% -$5.14K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$995K 0.57%
8,455
+732
+9% +$89.4K
MCD icon
55
McDonald's
MCD
$192B
$987K 0.57%
6,301
-210
-3% -$32.9K
PFG icon
56
Principal Financial Group
PFG
$24.3B
$987K 0.57%
15,348
+1,209
+9% +$77.8K
UPS icon
57
United Parcel Service
UPS
$88.6B
$982K 0.56%
8,178
+365
+5% +$41.5K
FDX icon
58
FedEx
FDX
$72.7B
$981K 0.56%
4,349
+5
+0.1% +$1.06K
ABT icon
59
Abbott
ABT
$183B
$956K 0.55%
17,919
-156
-0.9% -$7.83K
EMR icon
60
Emerson Electric
EMR
$83.9B
$895K 0.51%
14,236
-168
-1% -$10.1K
UNH icon
61
UnitedHealth
UNH
$376B
$884K 0.51%
4,513
+430
+11% +$83.1K
DIS icon
62
Walt Disney
DIS
$167B
$882K 0.51%
8,951
+61
+0.7% +$6.28K
MMM icon
63
3M
MMM
$90.9B
$874K 0.5%
4,981
– –
IP icon
64
International Paper
IP
$21.6B
$865K 0.5%
16,074
+411
+3% +$21.6K
MTB icon
65
M&T Bank
MTB
$35.7B
$827K 0.47%
5,136
+150
+3% +$23.6K
CSL icon
66
Carlisle Companies
CSL
$14.3B
$779K 0.45%
7,764
-5
-0.1% -$484
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$775K 0.44%
16,160
+1,000
+7% +$46.6K
BP icon
68
BP
BP
$116B
$773K 0.44%
22,316
-582
-3% -$18.5K
GS icon
69
Goldman Sachs
GS
$300B
$770K 0.44%
3,245
+109
+3% +$24.6K
NWL icon
70
Newell Brands
NWL
$2.38B
$758K 0.43%
17,753
-1,319
-7% -$64.5K
AFL icon
71
Aflac
AFL
$64.9B
$752K 0.43%
18,468
– –
PM icon
72
Philip Morris
PM
$297B
$732K 0.42%
6,596
+300
+5% +$34.9K
CELG
73
DELISTED
Celgene Corp
CELG
$713K 0.41%
4,893
+1,050
+27% +$143K
NKE icon
74
Nike
NKE
$61.9B
$712K 0.41%
13,731
+1,366
+11% +$76.7K
SCHW
75
Charles Schwab
SCHW
$183B
$697K 0.4%
15,933
+5,404
+51% +$224K
1 2
3
4 5

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KCM
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SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.