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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
TXN icon
151
Texas Instruments
TXN
$252B
$159K 0.09%
1,770
+870
+97% +$71.5K
EXC icon
152
Exelon
EXC
$47.2B
$157K 0.09%
5,848
+2
+0% +$53
LLY icon
153
Eli Lilly
LLY
$1.02T
$155K 0.09%
1,808
– –
SYK icon
154
Stryker
SYK
$125B
$155K 0.09%
1,091
– –
PAYX icon
155
Paychex
PAYX
$41.6B
$149K 0.09%
2,479
– –
PYPL icon
156
PayPal
PYPL
$48.9B
$146K 0.08%
2,275
– –
SJM icon
157
J.M. Smucker
SJM
$12.7B
$146K 0.08%
1,388
– –
MON
158
DELISTED
Monsanto Co
MON
$145K 0.08%
1,210
– –
EW icon
159
Edwards Lifesciences
EW
$49.6B
$142K 0.08%
3,909
-102
-3% -$3.89K
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
$141K 0.08%
4,076
– –
WDC icon
161
Western Digital
WDC
$188B
$136K 0.08%
2,081
-445
-18% -$29.5K
AMT icon
162
American Tower
AMT
$80.8B
$130K 0.07%
954
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$128K 0.07%
3,138
– –
WM icon
164
Waste Management
WM
$90.6B
$128K 0.07%
1,633
– –
JKHY icon
165
Jack Henry & Associates
JKHY
$10.9B
$124K 0.07%
1,211
– –
CME icon
166
CME Group
CME
$96.3B
$123K 0.07%
909
-367
-29% -$46.4K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.7B
$119K 0.07%
2,312
– –
CFG icon
168
Citizens Financial Group
CFG
$30.3B
$118K 0.07%
3,125
+725
+30% +$25.4K
EBAY icon
169
eBay
EBAY
$50.6B
$118K 0.07%
3,075
– –
MPC icon
170
Marathon Petroleum
MPC
$92.4B
$118K 0.07%
2,096
– –
XLKS
171
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$117K 0.07%
1,485
– –
AXP icon
172
American Express
AXP
$227B
$116K 0.07%
1,286
– –
GSK icon
173
GSK
GSK
$104B
$115K 0.07%
2,258
– –
ES icon
174
Eversource Energy
ES
$26.9B
$114K 0.07%
1,891
– –
TGT icon
175
Target
TGT
$65.6B
$113K 0.06%
1,909
+1,826
+2,200% +$102K
5 6
7
8 9

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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.