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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
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
– –
CME icon
127
CME Group
CME
$92.3B
$202K 0.15%
1,939
– –
SJM icon
128
J.M. Smucker
SJM
$12.9B
$200K 0.15%
1,495
– –
BRO icon
129
Brown & Brown
BRO
$23.6B
$199K 0.14%
10,626
– –
D icon
130
Dominion Energy
D
$61.8B
$199K 0.14%
2,718
– –
COST icon
131
Costco
COST
$422B
$191K 0.14%
1,273
– –
AMT icon
132
American Tower
AMT
$77.7B
$189K 0.14%
1,673
– –
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
– –
ADI icon
135
Analog Devices
ADI
$181B
$187K 0.14%
3,088
– –
NKE icon
136
Nike
NKE
$62.5B
$187K 0.14%
3,603
– –
MDT icon
137
Medtronic
MDT
$108B
$182K 0.13%
2,183
– –
BF.B icon
138
Brown-Forman Class B
BF.B
$12.6B
$179K 0.13%
6,103
– –
ODFL icon
139
Old Dominion Freight Line
ODFL
$47.2B
$177K 0.13%
7,632
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$176K 0.13%
2,110
– –
GWW icon
141
W.W. Grainger
GWW
$66B
$174K 0.13%
815
– –
PPG icon
142
PPG Industries
PPG
$26.4B
$171K 0.12%
1,852
– –
PAYX icon
143
Paychex
PAYX
$41.1B
$167K 0.12%
2,978
– –
UA icon
144
Under Armour Class C
UA
$2.95B
$167K 0.12%
4,998
– –
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
– –
F icon
147
Ford
F
$58.5B
$158K 0.11%
13,264
– –
VPV icon
148
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$154K 0.11%
+11,800
New +$148K
AGN
149
DELISTED
Allergan plc
AGN
$154K 0.11%
662
– –
SHW icon
150
Sherwin-Williams
SHW
$80.7B
$152K 0.11%
1,692
– –
4 5
6
7 8

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.