SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+3.38%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$437K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.36%
Holding
664
New
29
Increased
4
Reduced
–
Closed
6

Top Buys

1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$154K
2
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$118K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$112K
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$53K
5
HIO
Western Asset High Income Opportunity Fund
HIO
$25K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.67%
2 Technology 13.79%
3 Industrials 12.7%
4 Financials 12.46%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
176
Eversource Energy
ES
$23.8B
$116K 0.08%
2,176
– –
CY
177
DELISTED
Cypress Semiconductor
CY
$115K 0.08%
10,600
– –
ECL icon
178
Ecolab
ECL
$78.6B
$114K 0.08%
974
– –
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$112K 0.08%
+8,123
New +$112K
MKC icon
180
McCormick & Company Non-Voting
MKC
$18.9B
$109K 0.08%
1,156
– –
NUE icon
181
Nucor
NUE
$34.1B
$107K 0.08%
2,290
– –
WM icon
182
Waste Management
WM
$90.9B
$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
$38.5B
$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
$24.1B
$103K 0.07%
1,663
– –
EBAY icon
188
eBay
EBAY
$41.4B
$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
$22.6B
$101K 0.07%
4,100
– –
DAL icon
191
Delta Air Lines
DAL
$39.9B
$101K 0.07%
2,521
– –
VSM
192
DELISTED
Versum Materials, Inc.
VSM
$100K 0.07%
4,402
– –
JNK icon
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$98K 0.07%
2,686
– –
RRC icon
194
Range Resources
RRC
$8.16B
$97K 0.07%
2,469
– –
RAD
195
DELISTED
Rite Aid Corporation
RAD
$96K 0.07%
13,398
– –
RTN
196
DELISTED
Raytheon Company
RTN
$96K 0.07%
692
– –
CHTR icon
197
Charter Communications
CHTR
$36.3B
$95K 0.07%
370
– –
BND icon
198
Vanguard Total Bond Market
BND
$133B
$93K 0.07%
1,111
– –
KMI icon
199
Kinder Morgan
KMI
$59.4B
$93K 0.07%
4,507
– –
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$93K 0.07%
3,475
– –
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8
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