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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$303K 0.22%
10,000
-1,220
-11% -$37.7K
KO icon
102
Coca-Cola
KO
$354B
$301K 0.22%
7,213
-1,318
-15% -$57.8K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$295K 0.21%
4,084
-901
-18% -$66.6K
CMI icon
104
Cummins
CMI
$91.7B
$289K 0.21%
2,288
+1,738
+316% +$211K
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$288K 0.21%
17,953
+14,072
+363% +$232K
CB icon
106
Chubb
CB
$140B
$283K 0.21%
2,260
-435
-16% -$55.2K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$271K 0.2%
4,478
-250
-5% -$15.3K
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$270K 0.2%
5,552
-100
-2% -$3.9K
DHI icon
109
D.R. Horton
DHI
$41B
$266K 0.19%
9,204
-975
-10% -$31.3K
DFS
110
DELISTED
Discover Financial Services
DFS
$261K 0.19%
4,790
-175
-4% -$10K
PARA
111
DELISTED
Paramount Global Class B
PARA
$255K 0.19%
4,624
+4,056
+714% +$215K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$254K 0.19%
917
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.18%
5,483
-770
-12% -$33K
CAT icon
114
Caterpillar
CAT
$409B
$244K 0.18%
2,800
-285
-9% -$23.3K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$244K 0.18%
6,705
-1,179
-15% -$43.4K
CAG icon
116
Conagra Brands
CAG
$7.07B
$241K 0.18%
6,596
-188
-3% -$6.75K
OXY icon
117
Occidental Petroleum
OXY
$57B
$241K 0.18%
3,257
+1,661
+104% +$124K
COP icon
118
ConocoPhillips
COP
$147B
$231K 0.17%
5,482
-4,793
-47% -$199K
MCHP icon
119
Microchip Technology
MCHP
$42.8B
$229K 0.17%
7,858
-1,362
-15% -$39.6K
EOG icon
120
EOG Resources
EOG
$78B
$225K 0.16%
2,353
-46
-2% -$4.04K
EW icon
121
Edwards Lifesciences
EW
$47.6B
$221K 0.16%
5,580
-1,446
-21% -$54.5K
ADP icon
122
Automatic Data Processing
ADP
$100B
$220K 0.16%
2,530
-12,673
-83% -$1.15M
DVN icon
123
Devon Energy
DVN
$51.9B
$217K 0.16%
4,950
– –
MS icon
124
Morgan Stanley
MS
$337B
$215K 0.16%
6,774
-2,432
-26% -$72.5K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$35.9B
$209K 0.15%
4,724
+1,550
+49% +$80.9K
3 4
5
6 7

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.