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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$216K 0.14%
3,896
-1,587
-29% -$90.9K
D icon
127
Dominion Energy
D
$60.8B
$211K 0.14%
2,720
+2
+0.1% +$151
UPS icon
128
United Parcel Service
UPS
$88.6B
$208K 0.14%
1,985
-1,320
-40% -$144K
ADP icon
129
Automatic Data Processing
ADP
$106B
$206K 0.14%
2,017
-513
-20% -$52.3K
FULT icon
130
Fulton Financial
FULT
$4.66B
$198K 0.13%
11,400
+13
+0.1% +$241
CMI icon
131
Cummins
CMI
$87.5B
$193K 0.13%
1,289
-999
-44% -$148K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$193K 0.13%
1,495
– –
BRO icon
133
Brown & Brown
BRO
$23.6B
$192K 0.13%
9,198
-1,428
-13% -$30.9K
GWW icon
134
W.W. Grainger
GWW
$65.3B
$187K 0.12%
815
– –
BA icon
135
Boeing
BA
$171B
$179K 0.12%
1,000
– –
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.1B
$179K 0.12%
6,444
-1,188
-16% -$35.1K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.2B
$173K 0.11%
5,925
-178
-3% -$5.29K
MBLY
138
DELISTED
Mobileye N.V.
MBLY
$173K 0.11%
2,800
+2,500
+833% +$120K
CMCSA icon
139
Comcast
CMCSA
$85B
$169K 0.11%
4,437
-1,333
-23% -$49.5K
CY
140
DELISTED
Cypress Semiconductor
CY
$164K 0.11%
12,100
+1,500
+14% +$19.2K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$163K 0.11%
1,952
-158
-7% -$13.1K
IP icon
142
International Paper
IP
$21.6B
$161K 0.11%
3,376
-5,616
-62% -$281K
CAG icon
143
Conagra Brands
CAG
$6.94B
$159K 0.1%
3,939
-1,194
-23% -$47.7K
LLY icon
144
Eli Lilly
LLY
$1.02T
$154K 0.1%
1,808
– –
UAA icon
145
Under Armour
UAA
$2.84B
$154K 0.1%
7,737
+2,365
+44% +$55.1K
CME icon
146
CME Group
CME
$96.3B
$151K 0.1%
1,276
-663
-34% -$79.7K
TT icon
147
Trane Technologies
TT
$100B
$150K 0.1%
1,811
-7,781
-81% -$618K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$148K 0.1%
890
-11
-1% -$1.84K
PAYX icon
149
Paychex
PAYX
$41.6B
$148K 0.1%
2,538
-440
-15% -$26.7K
SYK icon
150
Stryker
SYK
$125B
$143K 0.09%
1,091
– –
4 5
6
7 8

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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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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.