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
MO icon
76
Altria Group
MO
$114B
$624K 0.38%
8,308
+1,807
+28% +$132K
ACN icon
77
Accenture
ACN
$102B
$555K 0.34%
4,487
-27
-0.6% -$3.29K
IBM icon
78
IBM
IBM
$211B
$551K 0.34%
3,748
+84
+2% +$12.7K
KHC icon
79
Kraft Heinz
KHC
$30.7B
$541K 0.33%
6,318
+506
+9% +$45.9K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$536K 0.33%
6,035
+40
+0.7% +$3.54K
PII icon
81
Polaris
PII
$3.82B
$504K 0.31%
5,465
-8,353
-60% -$716K
CELG
82
DELISTED
Celgene Corp
CELG
$499K 0.3%
3,843
+50
+1% +$6.13K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$484K 0.3%
8,692
-9,961
-53% -$542K
INCO icon
84
Columbia India Consumer ETF
INCO
$234M
$475K 0.29%
11,398
-400
-3% -$16.3K
TTE icon
85
TotalEnergies
TTE
$195B
$463K 0.28%
+9,340
New +$481K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$452K 0.28%
125,200
-7,000
-5% -$22.2K
SCHW
87
Charles Schwab
SCHW
$183B
$452K 0.28%
10,529
+369
+4% +$14.8K
CVX icon
88
Chevron
CVX
$392B
$446K 0.27%
4,276
+141
+3% +$14.9K
SYY icon
89
Sysco
SYY
$40.8B
$428K 0.26%
8,502
– –
D icon
90
Dominion Energy
D
$60.8B
$398K 0.24%
5,198
+2,478
+91% +$195K
NEE icon
91
NextEra Energy
NEE
$181B
$393K 0.24%
11,220
+1,432
+15% +$48.9K
KO icon
92
Coca-Cola
KO
$377B
$389K 0.24%
8,611
+1,556
+22% +$68.8K
LOW icon
93
Lowe's Companies
LOW
$117B
$382K 0.23%
4,924
– –
BABA icon
94
Alibaba
BABA
$293B
$380K 0.23%
2,700
+50
+2% +$6.17K
UNP icon
95
Union Pacific
UNP
$174B
$380K 0.23%
3,493
– –
DD icon
96
DuPont de Nemours
DD
$18.5B
$373K 0.23%
2,319
+594
+34% +$94.4K
CAT icon
97
Caterpillar
CAT
$375B
$367K 0.22%
3,416
+916
+37% +$93.1K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$366K 0.22%
2,546
-131
-5% -$18.3K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$365K 0.22%
1,501
– –
CLX icon
100
Clorox
CLX
$11.6B
$353K 0.22%
2,653
– –
2 3
4
5 6

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.