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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
OXY icon
176
Occidental Petroleum
OXY
$57B
$121K 0.08%
+1,596
New +$119K
NMO
177
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$121K 0.08%
+8,000
New +$118K
PYPL icon
178
PayPal
PYPL
$49.5B
$120K 0.08%
+3,275
New +$125K
PX
179
DELISTED
Praxair Inc
PX
$118K 0.08%
+1,051
New +$119K
GSK icon
180
GSK
GSK
$103B
$116K 0.08%
+2,135
New +$112K
OLLI icon
181
Ollie's Bargain Outlet
OLLI
$4.01B
$116K 0.08%
+4,675
New +$116K
RRC icon
182
Range Resources
RRC
$9.11B
$115K 0.08%
+2,659
New +$109K
NUE icon
183
Nucor
NUE
$56.4B
$114K 0.08%
+2,314
New +$113K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$114K 0.08%
+5,660
New +$115K
NWL icon
185
Newell Brands
NWL
$2.16B
$113K 0.08%
2,327
-10,473
-82% -$489K
BND icon
186
Vanguard Total Bond Market
BND
$157B
$109K 0.08%
+1,288
New +$107K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$103K 0.07%
+966
New +$101K
AXP icon
188
American Express
AXP
$223B
$102K 0.07%
+1,675
New +$106K
RAD
189
DELISTED
Rite Aid Corporation
RAD
$102K 0.07%
+682
New +$108K
NKE icon
190
Nike
NKE
$61.9B
$100K 0.07%
+1,819
New +$104K
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$100K 0.07%
+3,475
New +$95.8K
CY
192
DELISTED
Cypress Semiconductor
CY
$99K 0.07%
+9,400
New +$89.6K
CBSH icon
193
Commerce Bancshares
CBSH
$8.5B
$98K 0.07%
+3,347
New +$96.5K
CMCSA icon
194
Comcast
CMCSA
$79.1B
$98K 0.07%
+3,000
New +$93.2K
KDP icon
195
Keurig Dr Pepper
KDP
$40.4B
$97K 0.07%
+1,000
New +$91.8K
HES
196
DELISTED
Hess
HES
$96K 0.07%
+1,602
New +$92.8K
KMI icon
197
Kinder Morgan
KMI
$73.1B
$96K 0.07%
+5,116
New +$91.2K
VMC icon
198
Vulcan Materials
VMC
$36.3B
$96K 0.07%
+800
New +$90.6K
WFT
199
DELISTED
Weatherford International plc
WFT
$96K 0.07%
+17,310
New +$113K
DAL icon
200
Delta Air Lines
DAL
$55.9B
$94K 0.07%
+2,567
New +$109K
6 7
8
9 10

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BPC
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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.