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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$6.68B
$465K 0.33%
+8,030
New +$475K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$455K 0.32%
+4,370
New +$458K
PAYX icon
78
Paychex
PAYX
$40.4B
$452K 0.32%
+7,593
New +$407K
COP icon
79
ConocoPhillips
COP
$147B
$448K 0.31%
+10,275
New +$453K
MO icon
80
Altria Group
MO
$122B
$439K 0.31%
+6,368
New +$408K
BAC icon
81
Bank of America
BAC
$435B
$438K 0.31%
+33,017
New +$464K
V icon
82
Visa
V
$677B
$428K 0.3%
5,773
-79,579
-93% -$6.23M
UL icon
83
Unilever
UL
$131B
$413K 0.29%
+7,658
New +$393K
AMT icon
84
American Tower
AMT
$77.7B
$412K 0.29%
+3,627
New +$386K
TFC icon
85
Truist Financial
TFC
$63.2B
$411K 0.29%
+11,535
New +$403K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$408K 0.29%
+1,946
New +$404K
PII icon
87
Polaris
PII
$4.15B
$407K 0.29%
+4,974
New +$441K
DIS icon
88
Walt Disney
DIS
$165B
$406K 0.28%
4,148
-51,863
-93% -$5.19M
BRO icon
89
Brown & Brown
BRO
$22.9B
$402K 0.28%
+21,454
New +$381K
AMZN icon
90
Amazon
AMZN
$2.5T
$399K 0.28%
11,140
-582,500
-98% -$19.7M
SJM icon
91
J.M. Smucker
SJM
$12.6B
$399K 0.28%
+2,619
New +$348K
KO icon
92
Coca-Cola
KO
$354B
$387K 0.27%
+8,531
New +$386K
PM icon
93
Philip Morris
PM
$301B
$381K 0.27%
+3,748
New +$374K
CL icon
94
Colgate-Palmolive
CL
$72.6B
$365K 0.26%
+4,985
New +$355K
CB icon
95
Chubb
CB
$140B
$352K 0.25%
+2,695
New +$332K
C icon
96
Citigroup
C
$222B
$345K 0.24%
+8,141
New +$360K
INCO icon
97
Columbia India Consumer ETF
INCO
$226M
$342K 0.24%
+10,245
New +$325K
TM icon
98
Toyota
TM
$210B
$341K 0.24%
+3,410
New +$350K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$335K 0.23%
+11,220
New +$329K
BF.B icon
100
Brown-Forman Class B
BF.B
$12B
$320K 0.22%
+10,016
New +$310K
2 3
4
5 6

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SCP
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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.