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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
DHI icon
101
D.R. Horton
DHI
$41B
$320K 0.22%
+10,179
New +$311K
CELG
102
DELISTED
Celgene Corp
CELG
$308K 0.22%
+3,126
New +$323K
UNP icon
103
Union Pacific
UNP
$183B
$293K 0.21%
3,362
-34,186
-91% -$2.89M
SCHW
104
Charles Schwab
SCHW
$177B
$283K 0.2%
+11,185
New +$318K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$279K 0.2%
+7,884
New +$285K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.19%
+4,728
New +$270K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.19%
+4,931
New +$251K
DFS
108
DELISTED
Discover Financial Services
DFS
$266K 0.19%
+4,965
New +$270K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.18%
6,253
-38,486
-86% -$1.57M
ATR icon
110
AptarGroup
ATR
$8.45B
$252K 0.18%
+3,184
New +$246K
CAG icon
111
Conagra Brands
CAG
$7.07B
$252K 0.18%
6,784
-91,950
-93% -$3.28M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$250K 0.18%
+917
New +$245K
BIIB icon
113
Biogen
BIIB
$29.9B
$242K 0.17%
+1,002
New +$264K
GWW icon
114
W.W. Grainger
GWW
$65.3B
$241K 0.17%
+1,061
New +$242K
MS icon
115
Morgan Stanley
MS
$337B
$239K 0.17%
+9,206
New +$241K
SHW icon
116
Sherwin-Williams
SHW
$78.3B
$236K 0.17%
2,406
-136,797
-98% -$13.3M
CAT icon
117
Caterpillar
CAT
$409B
$234K 0.16%
+3,085
New +$231K
EW icon
118
Edwards Lifesciences
EW
$47.6B
$234K 0.16%
7,026
-114,174
-94% -$3.91M
MCHP icon
119
Microchip Technology
MCHP
$42.8B
$234K 0.16%
9,220
-81,106
-90% -$2.02M
RTN
120
DELISTED
Raytheon Company
RTN
$234K 0.16%
+1,723
New +$224K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.4B
$232K 0.16%
+4,350
New +$212K
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$225K 0.16%
+8,920
New +$232K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$224K 0.16%
+2,526
New +$212K
DD icon
124
DuPont de Nemours
DD
$18.6B
$222K 0.16%
+1,764
New +$232K
UAA icon
125
Under Armour
UAA
$3B
$222K 0.16%
+5,522
New +$219K
3 4
5
6 7

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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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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.