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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
+3.36%
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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$441K 0.32%
29,858
– –
GIS icon
77
General Mills
GIS
$19.2B
$428K 0.31%
6,874
– –
V icon
78
Visa
V
$677B
$425K 0.31%
5,191
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$402K 0.29%
1,888
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$401K 0.29%
7,979
– –
MO icon
81
Altria Group
MO
$122B
$395K 0.29%
6,301
– –
C icon
82
Citigroup
C
$222B
$391K 0.28%
8,059
– –
IP icon
83
International Paper
IP
$22.3B
$390K 0.28%
8,992
– –
LOW icon
84
Lowe's Companies
LOW
$116B
$389K 0.28%
5,465
– –
VFC icon
85
VF Corp
VFC
$6.68B
$389K 0.28%
7,563
– –
SCHW
86
Charles Schwab
SCHW
$177B
$382K 0.28%
12,157
– –
DIS icon
87
Walt Disney
DIS
$165B
$378K 0.27%
4,148
– –
CLX icon
88
Clorox
CLX
$11.6B
$358K 0.26%
2,921
– –
UPS icon
89
United Parcel Service
UPS
$97.6B
$358K 0.26%
3,305
– –
HD icon
90
Home Depot
HD
$332B
$356K 0.26%
2,819
– –
K
91
DELISTED
Kellanova
K
$351K 0.25%
4,929
– –
TM icon
92
Toyota
TM
$210B
$348K 0.25%
3,035
– –
TFC icon
93
Truist Financial
TFC
$63.2B
$338K 0.25%
8,928
– –
UNP icon
94
Union Pacific
UNP
$183B
$328K 0.24%
3,391
– –
EV
95
DELISTED
Eaton Vance Corp.
EV
$320K 0.23%
8,596
– –
CELG
96
DELISTED
Celgene Corp
CELG
$313K 0.23%
3,108
– –
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$310K 0.23%
2,677
– –
VOD icon
98
Vodafone
VOD
$34.9B
$310K 0.23%
11,118
– –
DD icon
99
DuPont de Nemours
DD
$18.6B
$305K 0.22%
2,275
– –
BIIB icon
100
Biogen
BIIB
$29.9B
$304K 0.22%
1,031
– –
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 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.