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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.63B
$363K 0.21%
6,061
– –
KDP icon
102
Keurig Dr Pepper
KDP
$42.3B
$356K 0.2%
4,020
+590
+17% +$53.5K
CLX icon
103
Clorox
CLX
$11.6B
$350K 0.2%
2,653
– –
EV
104
DELISTED
Eaton Vance Corp.
EV
$345K 0.2%
6,991
-100
-1% -$4.78K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$334K 0.19%
2,255
-291
-11% -$41.4K
ZBH icon
106
Zimmer Biomet
ZBH
$18.2B
$327K 0.19%
2,874
+2,596
+934% +$300K
MO icon
107
Altria Group
MO
$114B
$326K 0.19%
5,139
-3,169
-38% -$211K
BA icon
108
Boeing
BA
$171B
$318K 0.18%
1,250
– –
DHI icon
109
D.R. Horton
DHI
$40B
$316K 0.18%
7,904
-300
-4% -$10.9K
JCI icon
110
Johnson Controls International
JCI
$88.8B
$299K 0.17%
7,409
-83
-1% -$3.36K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$299K 0.17%
917
– –
LHX icon
112
L3Harris
LHX
$51.6B
$289K 0.17%
2,197
-200
-8% -$24K
TM icon
113
Toyota
TM
$224B
$286K 0.16%
2,400
– –
CL icon
114
Colgate-Palmolive
CL
$73.1B
$284K 0.16%
3,900
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.16%
7,825
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$280K 0.16%
6,452
– –
CB icon
117
Chubb
CB
$135B
$278K 0.16%
1,950
– –
K
118
DELISTED
Kellanova
K
$270K 0.15%
4,604
– –
CTRA
119
DELISTED
Coterra Energy
CTRA
$267K 0.15%
9,975
+7,325
+276% +$186K
LYB icon
120
LyondellBasell Industries
LYB
$20B
$267K 0.15%
2,699
-150
-5% -$13.5K
EOG icon
121
EOG Resources
EOG
$79.2B
$266K 0.15%
2,751
+495
+22% +$44.7K
TFC icon
122
Truist Financial
TFC
$63.3B
$266K 0.15%
5,657
– –
BIIB icon
123
Biogen
BIIB
$30B
$262K 0.15%
837
-42
-5% -$12.4K
BCR
124
DELISTED
CR Bard Inc.
BCR
$260K 0.15%
812
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.14%
3,382
– –
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.