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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.15%
4,196
+300
+8% +$16.7K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.14%
3,382
– –
GILD icon
128
Gilead Sciences
GILD
$162B
$223K 0.14%
3,147
-650
-17% -$43.3K
FULT icon
129
Fulton Financial
FULT
$4.66B
$218K 0.13%
11,407
+7
+0.1% +$127
CMCSA icon
130
Comcast
CMCSA
$85B
$210K 0.13%
5,378
+941
+21% +$37.1K
CMI icon
131
Cummins
CMI
$87.5B
$209K 0.13%
1,289
– –
ADP icon
132
Automatic Data Processing
ADP
$106B
$208K 0.13%
2,017
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$206K 0.13%
3,315
-800
-19% -$49.5K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.1B
$205K 0.13%
6,444
– –
EOG icon
135
EOG Resources
EOG
$79.2B
$204K 0.12%
2,256
– –
BRO icon
136
Brown & Brown
BRO
$23.6B
$198K 0.12%
9,198
– –
COP icon
137
ConocoPhillips
COP
$147B
$196K 0.12%
4,454
-35
-0.8% -$1.63K
ORCL icon
138
Oracle
ORCL
$374B
$194K 0.12%
3,874
+995
+35% +$45.3K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.2B
$185K 0.11%
5,925
– –
WDC icon
140
Western Digital
WDC
$188B
$170K 0.1%
2,526
+2,263
+860% +$150K
TT icon
141
Trane Technologies
TT
$100B
$166K 0.1%
1,811
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$166K 0.1%
14,015
-1,100
-7% -$15.4K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$164K 0.1%
1,388
-107
-7% -$13.5K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$162K 0.1%
1,952
– –
CME icon
145
CME Group
CME
$96.3B
$160K 0.1%
1,276
– –
EW icon
146
Edwards Lifesciences
EW
$49.6B
$158K 0.1%
4,011
– –
UA icon
147
Under Armour Class C
UA
$2.77B
$158K 0.1%
7,832
+4,200
+116% +$79.2K
BAX icon
148
Baxter International
BAX
$13.5B
$155K 0.09%
2,546
– –
SYK icon
149
Stryker
SYK
$125B
$152K 0.09%
1,091
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$151K 0.09%
890
– –
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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RR
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KCM
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SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.