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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
ACN icon
76
Accenture
ACN
$102B
$530K 0.35%
4,514
-864
-16% -$103K
KHC icon
77
Kraft Heinz
KHC
$30.7B
$527K 0.35%
5,812
-253
-4% -$22.8K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$526K 0.35%
5,995
+553
+10% +$48.3K
PM icon
79
Philip Morris
PM
$297B
$510K 0.34%
4,489
-3,017
-40% -$311K
DT
80
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$484K 0.32%
+28,343
New +$484K
CELG
81
DELISTED
Celgene Corp
CELG
$476K 0.31%
3,793
+685
+22% +$82K
MO icon
82
Altria Group
MO
$114B
$466K 0.31%
6,501
+200
+3% +$14.5K
INCO icon
83
Columbia India Consumer ETF
INCO
$234M
$463K 0.3%
11,798
-16,228
-58% -$581K
CVX icon
84
Chevron
CVX
$392B
$450K 0.3%
4,135
-1,586
-28% -$178K
SYY icon
85
Sysco
SYY
$40.8B
$440K 0.29%
8,502
-875
-9% -$46.4K
SCHW
86
Charles Schwab
SCHW
$183B
$405K 0.27%
10,160
-1,997
-16% -$82.5K
LOW icon
87
Lowe's Companies
LOW
$117B
$404K 0.27%
4,924
-541
-10% -$41.4K
GIS icon
88
General Mills
GIS
$19.1B
$386K 0.25%
6,687
-187
-3% -$11.4K
UNP icon
89
Union Pacific
UNP
$174B
$374K 0.25%
3,493
+102
+3% +$10.9K
CLX icon
90
Clorox
CLX
$11.6B
$353K 0.23%
2,653
-268
-9% -$34.7K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$353K 0.23%
2,677
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$353K 0.23%
1,501
-387
-20% -$89.9K
VFC icon
93
VF Corp
VFC
$5.63B
$342K 0.22%
6,697
-866
-11% -$42.7K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$332K 0.22%
132,200
+124,200
+1,553% +$330K
JCI icon
95
Johnson Controls International
JCI
$88.8B
$316K 0.21%
7,715
-12,068
-61% -$510K
NEE icon
96
NextEra Energy
NEE
$181B
$315K 0.21%
9,788
-4,564
-32% -$143K
K
97
DELISTED
Kellanova
K
$314K 0.21%
4,604
-325
-7% -$22.4K
EV
98
DELISTED
Eaton Vance Corp.
EV
$311K 0.2%
7,166
-1,430
-17% -$63.4K
KO icon
99
Coca-Cola
KO
$377B
$301K 0.2%
7,055
-158
-2% -$6.59K
CVS icon
100
CVS Health
CVS
$133B
$293K 0.19%
3,802
-12,570
-77% -$1M
2 3
4
5 6

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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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.