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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$28.2B
$116K 0.08%
2,176
– –
CY
177
DELISTED
Cypress Semiconductor
CY
$115K 0.08%
10,600
– –
ECL icon
178
Ecolab
ECL
$76.5B
$114K 0.08%
974
– –
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$112K 0.08%
+8,123
New +$110K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.7B
$109K 0.08%
2,312
– –
NUE icon
181
Nucor
NUE
$56.3B
$107K 0.08%
2,290
– –
WM icon
182
Waste Management
WM
$96.4B
$107K 0.08%
1,740
– –
DD
183
DELISTED
Du Pont De Nemours E I
DD
$107K 0.08%
1,577
– –
VMC icon
184
Vulcan Materials
VMC
$36.9B
$106K 0.08%
970
– –
WFT
185
DELISTED
Weatherford International plc
WFT
$106K 0.08%
17,310
– –
HES
186
DELISTED
Hess
HES
$105K 0.08%
2,039
– –
DRI icon
187
Darden Restaurants
DRI
$23.3B
$103K 0.07%
1,663
– –
EBAY icon
188
eBay
EBAY
$49.7B
$103K 0.07%
3,275
– –
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102K 0.07%
4,150
– –
CFG icon
190
Citizens Financial Group
CFG
$30.1B
$101K 0.07%
4,100
– –
DAL icon
191
Delta Air Lines
DAL
$56.8B
$101K 0.07%
2,521
– –
VSM
192
DELISTED
Versum Materials, Inc.
VSM
$100K 0.07%
+4,402
New +$110K
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$98K 0.07%
895
– –
RRC icon
194
Range Resources
RRC
$9.04B
$97K 0.07%
2,469
– –
RAD
195
DELISTED
Rite Aid Corporation
RAD
$96K 0.07%
670
– –
RTN
196
DELISTED
Raytheon Company
RTN
$96K 0.07%
692
– –
CHTR icon
197
Charter Communications
CHTR
$15.3B
$95K 0.07%
370
– –
BND icon
198
Vanguard Total Bond Market
BND
$158B
$93K 0.07%
1,111
– –
KMI icon
199
Kinder Morgan
KMI
$70.9B
$93K 0.07%
4,507
– –
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$93K 0.07%
3,475
– –
6 7
8
9 10

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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.