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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$336K 0.21%
7,091
-75
-1% -$3.41K
VFC icon
102
VF Corp
VFC
$5.63B
$329K 0.2%
6,061
-636
-9% -$32.8K
JCI icon
103
Johnson Controls International
JCI
$88.8B
$327K 0.2%
7,492
-223
-3% -$9.34K
KDP icon
104
Keurig Dr Pepper
KDP
$42.3B
$314K 0.19%
3,430
+2,430
+243% +$227K
K
105
DELISTED
Kellanova
K
$300K 0.18%
4,604
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$292K 0.18%
917
– –
CL icon
107
Colgate-Palmolive
CL
$73.1B
$289K 0.18%
3,900
– –
VPV icon
108
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$287K 0.18%
23,200
+2,500
+12% +$30.9K
CB icon
109
Chubb
CB
$135B
$285K 0.17%
1,950
– –
DHI icon
110
D.R. Horton
DHI
$40B
$284K 0.17%
8,204
– –
CVS icon
111
CVS Health
CVS
$133B
$277K 0.17%
3,442
-360
-9% -$28.4K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.17%
7,825
– –
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$268K 0.16%
19,478
+2,030
+12% +$27.6K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$267K 0.16%
6,452
+36
+0.6% +$1.47K
LHX icon
115
L3Harris
LHX
$51.6B
$261K 0.16%
2,397
-162
-6% -$17.8K
TFC icon
116
Truist Financial
TFC
$63.3B
$257K 0.16%
5,657
– –
BCR
117
DELISTED
CR Bard Inc.
BCR
$257K 0.16%
+812
New +$241K
HD icon
118
Home Depot
HD
$331B
$256K 0.16%
1,670
+73
+5% +$11.2K
TM icon
119
Toyota
TM
$224B
$252K 0.15%
2,400
– –
BA icon
120
Boeing
BA
$171B
$247K 0.15%
1,250
+250
+25% +$46.5K
LYB icon
121
LyondellBasell Industries
LYB
$20B
$240K 0.15%
2,849
-6,183
-68% -$513K
BIIB icon
122
Biogen
BIIB
$30B
$239K 0.15%
879
-125
-12% -$33.1K
MS icon
123
Morgan Stanley
MS
$331B
$239K 0.15%
5,353
– –
BHB icon
124
Bar Harbor Bankshares
BHB
$665M
$238K 0.15%
7,717
– –
NQP
125
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$238K 0.15%
17,736
+100
+0.6% +$1.34K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.