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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
EXC icon
151
Exelon
EXC
$47.2B
$150K 0.09%
5,846
+5,106
+690% +$130K
LLY icon
152
Eli Lilly
LLY
$1.02T
$149K 0.09%
1,808
– –
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$4.44B
$147K 0.09%
3,450
-600
-15% -$23.5K
CY
154
DELISTED
Cypress Semiconductor
CY
$146K 0.09%
10,600
-1,500
-12% -$20.4K
MON
155
DELISTED
Monsanto Co
MON
$143K 0.09%
1,210
+622
+106% +$72.6K
CAG icon
156
Conagra Brands
CAG
$6.94B
$141K 0.09%
3,939
– –
PAYX icon
157
Paychex
PAYX
$41.6B
$141K 0.09%
2,479
-59
-2% -$3.46K
MBLY
158
DELISTED
Mobileye N.V.
MBLY
$141K 0.09%
2,250
-550
-20% -$34.1K
SJI
159
DELISTED
South Jersey Industries, Inc.
SJI
$140K 0.09%
4,076
+4,004
+5,561% +$145K
GWW icon
160
W.W. Grainger
GWW
$65.3B
$138K 0.08%
762
-53
-7% -$10K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$136K 0.08%
3,138
+1,250
+66% +$56.4K
UAA icon
162
Under Armour
UAA
$2.84B
$130K 0.08%
5,982
-1,755
-23% -$35.7K
AMT icon
163
American Tower
AMT
$80.8B
$127K 0.08%
954
– –
SCG
164
DELISTED
Scana
SCG
$127K 0.08%
1,878
-37
-2% -$2.48K
JKHY icon
165
Jack Henry & Associates
JKHY
$10.9B
$126K 0.08%
1,211
– –
LNG icon
166
Cheniere Energy
LNG
$55.2B
$126K 0.08%
2,580
+1,130
+78% +$53.9K
F icon
167
Ford
F
$58.5B
$124K 0.08%
11,105
+261
+2% +$2.91K
GSK icon
168
GSK
GSK
$104B
$123K 0.08%
2,258
+410
+22% +$21.9K
AGN
169
DELISTED
Allergan plc
AGN
$123K 0.08%
504
+75
+17% +$17.6K
PYPL icon
170
PayPal
PYPL
$48.9B
$122K 0.07%
2,275
– –
WM icon
171
Waste Management
WM
$90.6B
$120K 0.07%
1,633
+100
+7% +$7.28K
APA icon
172
APA Corp
APA
$13.2B
$119K 0.07%
2,483
+150
+6% +$7.39K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$118K 0.07%
1,467
+90
+7% +$7.19K
MLM icon
174
Martin Marietta Materials
MLM
$31.5B
$117K 0.07%
524
+45
+9% +$10.2K
ES icon
175
Eversource Energy
ES
$26.9B
$115K 0.07%
1,891
-285
-13% -$17.3K
5 6
7
8 9

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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.