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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$48.9B
$98K 0.06%
2,275
-1,000
-31% -$41.8K
KDP icon
177
Keurig Dr Pepper
KDP
$42.3B
$97K 0.06%
1,000
– –
GSK icon
178
GSK
GSK
$104B
$96K 0.06%
1,848
-640
-26% -$32.5K
WHR icon
179
Whirlpool
WHR
$2.43B
$96K 0.06%
576
-2,417
-81% -$429K
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95K 0.06%
3,050
-1,100
-27% -$33.6K
ALL icon
181
Allstate
ALL
$68B
$94K 0.06%
1,165
+475
+69% +$37.4K
HOG icon
182
Harley-Davidson
HOG
$2.58B
$94K 0.06%
1,541
– –
WFT
183
DELISTED
Weatherford International plc
WFT
$93K 0.06%
14,585
-2,725
-16% -$16K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$92K 0.06%
833
-62
-7% -$6.84K
HMC icon
185
Honda
HMC
$39.1B
$89K 0.06%
3,100
– –
FDS icon
186
Factset
FDS
$9.36B
$88K 0.06%
553
-279
-34% -$48.8K
BND icon
187
Vanguard Total Bond Market
BND
$157B
$86K 0.06%
1,064
-47
-4% -$3.8K
NOC icon
188
Northrop Grumman
NOC
$77.1B
$85K 0.06%
358
– –
GT icon
189
Goodyear
GT
$2B
$84K 0.06%
2,375
+2,125
+850% +$72.2K
QQQ icon
190
Invesco QQQ Trust
QQQ
$461B
$84K 0.06%
640
– –
SPN
191
DELISTED
Superior Energy Services, Inc.
SPN
$84K 0.06%
580
+445
+330% +$73.3K
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$83K 0.05%
1,888
+138
+8% +$6.12K
FNB icon
193
FNB Corp
FNB
$6.73B
$81K 0.05%
5,667
– –
OEF icon
194
iShares S&P 100 ETF
OEF
$20.1B
$81K 0.05%
779
-5
-0.6% -$516
TWIN icon
195
Twin Disc
TWIN
$329M
$81K 0.05%
+4,275
New +$77.7K
VSM
196
DELISTED
Versum Materials, Inc.
VSM
$79K 0.05%
2,570
-1,832
-42% -$53.5K
MU icon
197
Micron Technology
MU
$930B
$78K 0.05%
2,750
+2,200
+400% +$53.7K
RTN
198
DELISTED
Raytheon Company
RTN
$77K 0.05%
504
-188
-27% -$28.3K
AIG icon
199
American International
AIG
$41.7B
$75K 0.05%
1,229
-975
-44% -$62.6K
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.2B
$75K 0.05%
550
– –
6 7
8
9 10

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.