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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
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$4.44B
$136K 0.09%
4,050
-500
-11% -$15.7K
BAX icon
152
Baxter International
BAX
$13.5B
$134K 0.09%
2,546
-507
-17% -$24.9K
CRUS icon
153
Cirrus Logic
CRUS
$6.53B
$132K 0.09%
2,040
+1,840
+920% +$105K
ES icon
154
Eversource Energy
ES
$26.9B
$129K 0.08%
2,176
– –
ORCL icon
155
Oracle
ORCL
$374B
$128K 0.08%
2,879
-250
-8% -$10.4K
EW icon
156
Edwards Lifesciences
EW
$49.6B
$126K 0.08%
4,011
-1,569
-28% -$49.1K
SCG
157
DELISTED
Scana
SCG
$125K 0.08%
1,915
– –
APA icon
158
APA Corp
APA
$13.2B
$123K 0.08%
2,333
+2,153
+1,196% +$121K
F icon
159
Ford
F
$58.5B
$122K 0.08%
10,844
-2,420
-18% -$30.1K
COST icon
160
Costco
COST
$422B
$120K 0.08%
702
-571
-45% -$95.7K
AMT icon
161
American Tower
AMT
$80.8B
$117K 0.08%
954
-719
-43% -$79.1K
AXP icon
162
American Express
AXP
$227B
$116K 0.08%
1,486
– –
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.7B
$115K 0.08%
2,312
– –
NUE icon
164
Nucor
NUE
$58.6B
$115K 0.08%
1,890
-400
-17% -$24.4K
WM icon
165
Waste Management
WM
$90.6B
$112K 0.07%
1,533
-207
-12% -$14.8K
JKHY icon
166
Jack Henry & Associates
JKHY
$10.9B
$111K 0.07%
1,211
-392
-24% -$36.1K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$110K 0.07%
1,377
-200
-13% -$15.5K
OXY icon
168
Occidental Petroleum
OXY
$56.8B
$108K 0.07%
1,721
-1,536
-47% -$102K
MLM icon
169
Martin Marietta Materials
MLM
$31.5B
$106K 0.07%
479
+66
+16% +$14.6K
MPC icon
170
Marathon Petroleum
MPC
$92.4B
$105K 0.07%
2,096
+914
+77% +$45.5K
XLKS
171
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$105K 0.07%
1,485
– –
EBAY icon
172
eBay
EBAY
$50.6B
$104K 0.07%
3,075
-200
-6% -$6.5K
AGN
173
DELISTED
Allergan plc
AGN
$102K 0.07%
429
-233
-35% -$54.3K
MDT icon
174
Medtronic
MDT
$109B
$100K 0.07%
1,247
-936
-43% -$73.1K
VMC icon
175
Vulcan Materials
VMC
$34.8B
$99K 0.07%
800
-170
-18% -$20.8K
5 6
7
8 9

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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 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.