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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
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
– –
KO icon
102
Coca-Cola
KO
$354B
$301K 0.22%
7,213
– –
CL icon
103
Colgate-Palmolive
CL
$72.6B
$295K 0.21%
4,084
– –
CMI icon
104
Cummins
CMI
$91.7B
$289K 0.21%
2,288
– –
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$288K 0.21%
17,953
– –
CB icon
106
Chubb
CB
$140B
$283K 0.21%
2,260
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$271K 0.2%
4,478
– –
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$270K 0.2%
5,552
– –
DHI icon
109
D.R. Horton
DHI
$41B
$266K 0.19%
9,204
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$261K 0.19%
4,790
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$255K 0.19%
4,624
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$254K 0.18%
917
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.18%
5,483
– –
CAT icon
114
Caterpillar
CAT
$409B
$244K 0.18%
2,800
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$244K 0.18%
6,705
– –
CAG icon
116
Conagra Brands
CAG
$7.07B
$241K 0.18%
5,133
-1,463
-22% -$54.7K
OXY icon
117
Occidental Petroleum
OXY
$57B
$241K 0.18%
3,257
– –
COP icon
118
ConocoPhillips
COP
$147B
$231K 0.17%
5,482
– –
MCHP icon
119
Microchip Technology
MCHP
$42.8B
$229K 0.17%
7,858
– –
EOG icon
120
EOG Resources
EOG
$78B
$225K 0.16%
2,353
– –
EW icon
121
Edwards Lifesciences
EW
$47.6B
$221K 0.16%
5,580
– –
ADP icon
122
Automatic Data Processing
ADP
$100B
$220K 0.16%
2,530
– –
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
– –
TEVA icon
125
Teva Pharmaceuticals
TEVA
$35.9B
$209K 0.15%
4,724
– –
3 4
5
6 7

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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.