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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$16B
$146K 0.11%
4,391
-1,171
-21% -$40.5K
LLY icon
152
Eli Lilly
LLY
$1.07T
$145K 0.11%
1,808
– –
NWL icon
153
Newell Brands
NWL
$2.16B
$138K 0.1%
2,651
+324
+14% +$16.8K
CPRI icon
154
Capri Holdings
CPRI
$1.77B
$137K 0.1%
2,940
-845
-22% -$42.1K
VRSN icon
155
VeriSign
VRSN
$25.3B
$137K 0.1%
1,817
-281
-13% -$22.5K
SCG
156
DELISTED
Scana
SCG
$134K 0.1%
1,915
-879
-31% -$64.2K
BA icon
157
Boeing
BA
$165B
$133K 0.1%
1,000
-96
-9% -$12.6K
ALLE icon
158
Allegion
ALLE
$13B
$132K 0.1%
1,981
-217
-10% -$15.3K
GSK icon
159
GSK
GSK
$103B
$132K 0.1%
2,488
+353
+17% +$19.4K
JKHY icon
160
Jack Henry & Associates
JKHY
$10.7B
$132K 0.1%
1,603
-13,572
-89% -$1.19M
AIG icon
161
American International
AIG
$41.9B
$131K 0.1%
2,204
-385
-15% -$22K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.07T
$129K 0.09%
901
+54
+6% +$7.9K
FDS icon
163
Factset
FDS
$9.05B
$129K 0.09%
832
-5,791
-87% -$998K
PYPL icon
164
PayPal
PYPL
$49.5B
$128K 0.09%
3,275
– –
STJ
165
DELISTED
St Jude Medical
STJ
$128K 0.09%
1,632
– –
SYK icon
166
Stryker
SYK
$127B
$124K 0.09%
1,091
-549
-33% -$64K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.4B
$123K 0.09%
6,600
-975
-13% -$18.3K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$123K 0.09%
3,434
+2,044
+147% +$84.7K
OLLI icon
169
Ollie's Bargain Outlet
OLLI
$4.01B
$120K 0.09%
4,550
-125
-3% -$3.26K
ORCL icon
170
Oracle
ORCL
$331B
$119K 0.09%
3,129
– –
APTV icon
171
Aptiv
APTV
$12B
$118K 0.09%
1,795
+996
+125% +$67.2K
BX icon
172
Blackstone
BX
$104B
$118K 0.09%
4,947
+4,827
+4,023% +$127K
JWN
173
DELISTED
Nordstrom
JWN
$117K 0.09%
2,183
-1,264
-37% -$59.4K
ES icon
174
Eversource Energy
ES
$28.2B
$116K 0.08%
2,176
-131
-6% -$7.39K
CY
175
DELISTED
Cypress Semiconductor
CY
$115K 0.08%
10,600
+1,200
+13% +$13.7K
5 6
7
8 9

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.