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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
MET icon
76
MetLife
MET
$61.9B
$609K 0.35%
11,729
-3,142
-21% -$153K
ACN icon
77
Accenture
ACN
$102B
$606K 0.35%
4,487
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$602K 0.34%
9,442
+750
+9% +$43.8K
GT icon
79
Goodyear
GT
$2B
$592K 0.34%
17,814
-1,336
-7% -$43.4K
TTE icon
80
TotalEnergies
TTE
$195B
$577K 0.33%
10,782
+1,442
+15% +$74.1K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$560K 0.32%
125,200
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$552K 0.32%
6,047
+12
+0.2% +$1.07K
DD icon
83
DuPont de Nemours
DD
$18.5B
$521K 0.3%
2,973
+654
+28% +$109K
PII icon
84
Polaris
PII
$3.82B
$512K 0.29%
4,891
-574
-11% -$54.4K
BABA icon
85
Alibaba
BABA
$293B
$501K 0.29%
2,900
+200
+7% +$32.4K
CVX icon
86
Chevron
CVX
$392B
$495K 0.28%
4,216
-60
-1% -$6.55K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$485K 0.28%
6,260
-58
-0.9% -$4.85K
INCO icon
88
Columbia India Consumer ETF
INCO
$234M
$484K 0.28%
11,398
– –
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$481K 0.28%
9,058
+8,958
+8,958% +$475K
LOW icon
90
Lowe's Companies
LOW
$117B
$463K 0.27%
5,792
+868
+18% +$66.5K
UNP icon
91
Union Pacific
UNP
$174B
$462K 0.26%
3,986
+493
+14% +$52.9K
SYY icon
92
Sysco
SYY
$40.8B
$459K 0.26%
8,502
– –
IBM icon
93
IBM
IBM
$211B
$448K 0.26%
3,230
-518
-14% -$72.2K
CAT icon
94
Caterpillar
CAT
$375B
$422K 0.24%
3,386
-30
-0.9% -$3.46K
D icon
95
Dominion Energy
D
$60.8B
$409K 0.23%
5,314
+116
+2% +$9.02K
KO icon
96
Coca-Cola
KO
$377B
$388K 0.22%
8,611
– –
NEE icon
97
NextEra Energy
NEE
$181B
$388K 0.22%
10,580
-640
-6% -$23.4K
GILD icon
98
Gilead Sciences
GILD
$162B
$372K 0.21%
4,592
+1,445
+46% +$110K
ORCL icon
99
Oracle
ORCL
$374B
$372K 0.21%
7,701
+3,827
+99% +$190K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$372K 0.21%
1,481
-20
-1% -$4.93K
2 3
4
5 6

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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.