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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
$289K 0.19%
2,650
+2,250
+563% +$229K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$286K 0.19%
3,900
-184
-5% -$12.9K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$284K 0.19%
917
– –
LHX icon
104
L3Harris
LHX
$51.6B
$282K 0.19%
2,559
-6,743
-72% -$721K
DD icon
105
DuPont de Nemours
DD
$18.5B
$276K 0.18%
1,725
-550
-24% -$85.4K
DFS
106
DELISTED
Discover Financial Services
DFS
$272K 0.18%
4,115
-675
-14% -$47.4K
DHI icon
107
D.R. Horton
DHI
$40B
$272K 0.18%
8,204
-1,000
-11% -$31K
BIIB icon
108
Biogen
BIIB
$30B
$270K 0.18%
1,004
-27
-3% -$7.63K
CB icon
109
Chubb
CB
$135B
$268K 0.18%
1,950
-310
-14% -$41.7K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.17%
7,825
-2,175
-22% -$74K
TM icon
111
Toyota
TM
$224B
$254K 0.17%
2,400
-635
-21% -$72.9K
VPV icon
112
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$254K 0.17%
20,700
+8,900
+75% +$109K
GILD icon
113
Gilead Sciences
GILD
$162B
$253K 0.17%
3,797
-5,266
-58% -$370K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$250K 0.16%
6,416
-289
-4% -$11.1K
TFC icon
115
Truist Financial
TFC
$63.3B
$249K 0.16%
5,657
-3,271
-37% -$153K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$246K 0.16%
15,115
-14,743
-49% -$242K
CAT icon
117
Caterpillar
CAT
$375B
$239K 0.16%
2,500
-300
-11% -$28.4K
BHB icon
118
Bar Harbor Bankshares
BHB
$665M
$236K 0.16%
7,717
-1
-0% -$29
HD icon
119
Home Depot
HD
$331B
$235K 0.15%
1,597
-1,222
-43% -$173K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$233K 0.15%
17,448
+9,325
+115% +$124K
NQP
121
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$233K 0.15%
17,636
+9,326
+112% +$123K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.15%
3,382
-1,096
-24% -$75.6K
MS icon
123
Morgan Stanley
MS
$331B
$225K 0.15%
5,353
-1,421
-21% -$63.1K
COP icon
124
ConocoPhillips
COP
$147B
$222K 0.15%
4,489
-993
-18% -$48K
EOG icon
125
EOG Resources
EOG
$79.2B
$220K 0.14%
2,256
-97
-4% -$9.67K
3 4
5
6 7

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SCP
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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.