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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$244K 0.14%
3,005
-437
-13% -$34.6K
CMCSA icon
127
Comcast
CMCSA
$85B
$238K 0.14%
6,198
+820
+15% +$32.3K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$227K 0.13%
3,793
-403
-10% -$22.8K
COP icon
129
ConocoPhillips
COP
$147B
$223K 0.13%
4,454
– –
BRO icon
130
Brown & Brown
BRO
$23.6B
$222K 0.13%
9,198
– –
MS icon
131
Morgan Stanley
MS
$331B
$222K 0.13%
4,618
-735
-14% -$34.1K
ADP icon
132
Automatic Data Processing
ADP
$106B
$220K 0.13%
2,017
– –
CMI icon
133
Cummins
CMI
$87.5B
$217K 0.12%
1,289
– –
FULT icon
134
Fulton Financial
FULT
$4.66B
$214K 0.12%
11,414
+7
+0.1% +$126
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.1B
$212K 0.12%
5,781
-663
-10% -$21.9K
HD icon
136
Home Depot
HD
$331B
$210K 0.12%
1,281
-389
-23% -$59.6K
LVS icon
137
Las Vegas Sands
LVS
$31.7B
$209K 0.12%
3,250
+2,165
+200% +$134K
APA icon
138
APA Corp
APA
$13.2B
$208K 0.12%
4,551
+2,068
+83% +$91.2K
DFS
139
DELISTED
Discover Financial Services
DFS
$207K 0.12%
3,215
-100
-3% -$6.06K
BF.B icon
140
Brown-Forman Class B
BF.B
$13.2B
$206K 0.12%
5,925
– –
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$190K 0.11%
14,015
– –
UA icon
142
Under Armour Class C
UA
$2.77B
$182K 0.1%
12,106
+4,274
+55% +$72K
BHB icon
143
Bar Harbor Bankshares
BHB
$665M
$179K 0.1%
5,717
-2,000
-26% -$56K
MDT icon
144
Medtronic
MDT
$109B
$171K 0.1%
2,197
+950
+76% +$78.9K
CY
145
DELISTED
Cypress Semiconductor
CY
$165K 0.09%
11,000
+400
+4% +$5.6K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$163K 0.09%
890
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$162K 0.09%
1,952
– –
TT icon
148
Trane Technologies
TT
$100B
$161K 0.09%
1,811
– –
BAX icon
149
Baxter International
BAX
$13.5B
$160K 0.09%
2,546
– –
OLLI icon
150
Ollie's Bargain Outlet
OLLI
$4.44B
$160K 0.09%
3,450
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.