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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
126
Under Armour
UAA
$3.02B
$205K 0.15%
5,372
-150
-3% -$6.06K
CME icon
127
CME Group
CME
$92.3B
$202K 0.15%
1,939
-257
-12% -$26.8K
SJM icon
128
J.M. Smucker
SJM
$12.9B
$200K 0.15%
1,495
-1,124
-43% -$165K
BRO icon
129
Brown & Brown
BRO
$23.6B
$199K 0.15%
10,626
-10,828
-50% -$200K
D icon
130
Dominion Energy
D
$61.8B
$199K 0.15%
2,718
-19
-0.7% -$1.45K
COST icon
131
Costco
COST
$422B
$191K 0.14%
1,273
-5,473
-81% -$884K
AMT icon
132
American Tower
AMT
$77.7B
$189K 0.14%
1,673
-1,954
-54% -$223K
BHB icon
133
Bar Harbor Bankshares
BHB
$659M
$188K 0.14%
7,718
– –
CMCSA icon
134
Comcast
CMCSA
$80.9B
$188K 0.14%
5,770
+2,770
+92% +$92.2K
ADI icon
135
Analog Devices
ADI
$181B
$187K 0.14%
3,088
+516
+20% +$32K
NKE icon
136
Nike
NKE
$62.5B
$187K 0.14%
3,603
+1,784
+98% +$101K
MDT icon
137
Medtronic
MDT
$108B
$182K 0.13%
2,183
-144
-6% -$12.5K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.6B
$179K 0.13%
6,103
-3,913
-39% -$121K
ODFL icon
139
Old Dominion Freight Line
ODFL
$47.2B
$177K 0.13%
7,632
-372
-5% -$8.4K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$176K 0.13%
2,110
-416
-16% -$37.1K
GWW icon
141
W.W. Grainger
GWW
$66B
$174K 0.13%
815
-246
-23% -$55.3K
PPG icon
142
PPG Industries
PPG
$26.4B
$171K 0.12%
1,852
+1,636
+757% +$172K
PAYX icon
143
Paychex
PAYX
$41.1B
$167K 0.12%
2,978
-4,615
-61% -$277K
UA icon
144
Under Armour Class C
UA
$2.95B
$167K 0.12%
4,998
-151
-3% -$5.45K
FULT icon
145
Fulton Financial
FULT
$4.67B
$161K 0.12%
11,387
– –
VTR icon
146
Ventas
VTR
$48.7B
$160K 0.12%
2,405
-19,661
-89% -$1.43M
F icon
147
Ford
F
$58.5B
$158K 0.12%
13,264
-3,500
-21% -$44.2K
AGN
148
DELISTED
Allergan plc
AGN
$154K 0.11%
662
-49
-7% -$12K
SHW icon
149
Sherwin-Williams
SHW
$80.7B
$152K 0.11%
1,692
-714
-30% -$69.2K
BAX icon
150
Baxter International
BAX
$12.1B
$146K 0.11%
3,053
-1,725
-36% -$81.3K
4 5
6
7 8

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.