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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
+3.48%
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
$143M
AUM Growth
-$995M
(-87%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-325.14%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.5M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Procter & Gamble
PG
|
+$2.41M |
| 5 |
Amgen
AMGN
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$65.4M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
Lockheed Martin
LMT
|
+$18.2M |
| 4 |
Northrop Grumman
NOC
|
+$16.7M |
| 5 |
Home Depot
HD
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$313B
| $221K | 0.15% |
+1,487
| New | +$232K |
|
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $219K | 0.15% |
+2,613
| New | +$212K |
|
128
Baxter International
BAX
$11.6B
| $216K | 0.15% |
+4,778
| New | +$210K |
|
129
CME Group
CME
$92.2B
| $214K | 0.15% |
2,196
-44,004
| -95% | -$4.16M |
|
130
Dominion Energy
D
$62.5B
| $213K | 0.15% |
+2,737
| New | +$199K |
|
131
Ford
F
$57.3B
| $211K | 0.15% |
+16,764
| New | +$221K |
|
|
SCG
132
DELISTED
Scana
SCG
| $211K | 0.15% |
+2,794
| New | +$196K |
|
133
Medtronic
MDT
$107B
| $202K | 0.14% |
+2,327
| New | +$188K |
|
134
SLB Ltd
SLB
$77.8B
| $201K | 0.14% |
2,544
-50,925
| -95% | -$3.9M |
|
135
EOG Resources
EOG
$78B
| $200K | 0.14% |
2,399
-51,528
| -96% | -$4.13M |
|
136
L3Harris
LHX
$55.9B
| $200K | 0.14% |
+2,393
| New | +$189K |
|
137
Stryker
SYK
$127B
| $197K | 0.14% |
+1,640
| New | +$183K |
|
138
MetLife
MET
$61B
| $195K | 0.14% |
+5,496
| New | +$214K |
|
|
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $195K | 0.14% |
+5,652
| New | +$157K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.13% |
+12,726
| New | +$168K |
|
141
Capri Holdings
CPRI
$1.77B
| $187K | 0.13% |
3,785
-81,370
| -96% | -$4M |
|
142
Under Armour Class C
UA
$2.92B
| $187K | 0.13% |
+5,149
| New | +$190K |
|
|
143
Northrop Grumman
NOC
$77B
| $183K | 0.13% |
824
-79,128
| -99% | -$16.7M |
|
144
Bar Harbor Bankshares
BHB
$654M
| $181K | 0.13% |
+7,718
| New | +$173K |
|
145
VeriSign
VRSN
$25.3B
| $181K | 0.13% |
2,098
-40,047
| -95% | -$3.45M |
|
146
Devon Energy
DVN
$51.9B
| $179K | 0.13% |
+4,950
| New | +$168K |
|
147
Gilead Sciences
GILD
$161B
| $179K | 0.13% |
+2,145
| New | +$190K |
|
148
LyondellBasell Industries
LYB
$19.5B
| $173K | 0.12% |
+2,329
| New | +$192K |
|
149
Masco
MAS
$16B
| $172K | 0.12% |
5,562
-45,544
| -89% | -$1.44M |
|
150
Darden Restaurants
DRI
$22.5B
| $167K | 0.12% |
2,632
-32,905
| -93% | -$2.15M |
|
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SevenBridge Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.
- SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
- SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
- SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
- SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
- SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
- SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.
Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.