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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$166K 0.12%
+6,125
New +$178K
AGN
152
DELISTED
Allergan plc
AGN
$164K 0.11%
711
-25,288
-97% -$5.83M
EMC
153
CALL
DELISTED
EMC CORPORATION
EMC
$162K 0.11%
+64
New +$1.73K
ECL icon
154
Ecolab
ECL
$75.6B
$161K 0.11%
1,355
-26,525
-95% -$3.09M
ODFL icon
155
Old Dominion Freight Line
ODFL
$48.5B
$161K 0.11%
8,004
-125,040
-94% -$2.67M
VPV icon
156
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$160K 0.11%
+11,053
New +$155K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$35.9B
$159K 0.11%
+3,174
New +$169K
FULT icon
158
Fulton Financial
FULT
$4.7B
$154K 0.11%
+11,387
New +$156K
ALLE icon
159
Allegion
ALLE
$13B
$153K 0.11%
2,198
-48,005
-96% -$3.19M
WHR icon
160
Whirlpool
WHR
$2.42B
$151K 0.11%
+908
New +$160K
ADI icon
161
Analog Devices
ADI
$181B
$146K 0.1%
+2,572
New +$147K
ACH
162
Accendra Health
ACH
$240M
$144K 0.1%
+3,853
New +$145K
BA icon
163
Boeing
BA
$165B
$142K 0.1%
+1,096
New +$143K
LLY icon
164
Eli Lilly
LLY
$1.07T
$142K 0.1%
+1,808
New +$136K
IP icon
165
International Paper
IP
$22.3B
$141K 0.1%
+3,503
New +$139K
ES icon
166
Eversource Energy
ES
$28.2B
$138K 0.1%
+2,307
New +$130K
AIG icon
167
American International
AIG
$41.9B
$137K 0.1%
+2,589
New +$143K
ORLY icon
168
O'Reilly Automotive
ORLY
$72.4B
$137K 0.1%
+7,575
New +$134K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$136K 0.1%
2,093
-41,598
-95% -$2.73M
JWN
170
DELISTED
Nordstrom
JWN
$131K 0.09%
+3,447
New +$153K
ORCL icon
171
Oracle
ORCL
$331B
$128K 0.09%
+3,129
New +$125K
STJ
172
DELISTED
St Jude Medical
STJ
$127K 0.09%
+1,632
New +$116K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.07T
$123K 0.09%
847
-66,262
-99% -$9.47M
PNY
174
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$123K 0.09%
+2,040
New +$122K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$122K 0.09%
+2,192
New +$121K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.