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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
ECL icon
176
Ecolab
ECL
$75.6B
$114K 0.08%
974
-381
-28% -$46K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.4B
$109K 0.08%
2,312
-2,038
-47% -$103K
NUE icon
178
Nucor
NUE
$56.4B
$107K 0.08%
2,290
-24
-1% -$1.22K
WM icon
179
Waste Management
WM
$95.9B
$107K 0.08%
1,740
-5,364
-76% -$351K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$107K 0.08%
1,577
-516
-25% -$35.1K
VMC icon
181
Vulcan Materials
VMC
$36.3B
$106K 0.08%
970
+170
+21% +$20K
WFT
182
DELISTED
Weatherford International plc
WFT
$106K 0.08%
17,310
– –
HES
183
DELISTED
Hess
HES
$105K 0.08%
2,039
+437
+27% +$23.4K
DRI icon
184
Darden Restaurants
DRI
$22.5B
$103K 0.08%
1,663
-969
-37% -$60.1K
EBAY icon
185
eBay
EBAY
$48.6B
$103K 0.08%
3,275
– –
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102K 0.07%
4,150
-1,975
-32% -$50.5K
CFG icon
187
Citizens Financial Group
CFG
$30.4B
$101K 0.07%
4,100
– –
DAL icon
188
Delta Air Lines
DAL
$55.9B
$101K 0.07%
2,521
-46
-2% -$1.74K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$98K 0.07%
895
-71
-7% -$7.72K
RRC icon
190
Range Resources
RRC
$9.11B
$97K 0.07%
2,469
-190
-7% -$7.68K
RAD
191
DELISTED
Rite Aid Corporation
RAD
$96K 0.07%
670
-12
-2% -$1.79K
RTN
192
DELISTED
Raytheon Company
RTN
$96K 0.07%
692
-1,031
-60% -$143K
CHTR icon
193
Charter Communications
CHTR
$14.7B
$95K 0.07%
370
– –
BND icon
194
Vanguard Total Bond Market
BND
$157B
$93K 0.07%
1,111
-177
-14% -$14.9K
KMI icon
195
Kinder Morgan
KMI
$73.1B
$93K 0.07%
4,507
-609
-12% -$12.9K
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
$93K 0.07%
3,475
– –
NXPI icon
197
NXP Semiconductors
NXPI
$68B
$92K 0.07%
908
-118
-12% -$10K
HMC icon
198
Honda
HMC
$36.5B
$91K 0.07%
3,100
– –
XLKS
199
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$91K 0.07%
1,485
-202
-12% -$12.4K
AXP icon
200
American Express
AXP
$223B
$90K 0.07%
1,486
-189
-11% -$12.1K
6 7
8
9 10

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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.