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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$58.6B
$115K 0.07%
1,979
+89
+5% +$5.22K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$113K 0.07%
2,312
– –
MDT icon
178
Medtronic
MDT
$109B
$111K 0.07%
1,247
– –
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$110K 0.07%
2,096
– –
WHR icon
180
Whirlpool
WHR
$2.43B
$110K 0.07%
576
– –
XLKS
181
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$110K 0.07%
1,485
– –
COST icon
182
Costco
COST
$422B
$109K 0.07%
682
-20
-3% -$3.45K
AXP icon
183
American Express
AXP
$227B
$108K 0.07%
1,286
-200
-13% -$15.8K
EBAY icon
184
eBay
EBAY
$50.6B
$107K 0.07%
3,075
– –
ALL icon
185
Allstate
ALL
$68B
$103K 0.06%
1,165
– –
ENB icon
186
Enbridge
ENB
$119B
$101K 0.06%
2,536
-15,723
-86% -$633K
VMC icon
187
Vulcan Materials
VMC
$34.8B
$101K 0.06%
800
– –
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$93K 0.06%
833
– –
PX
189
DELISTED
Praxair Inc
PX
$93K 0.06%
704
+268
+61% +$34.4K
MSI icon
190
Motorola Solutions
MSI
$72.3B
$92K 0.06%
1,055
+475
+82% +$40.3K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$92K 0.06%
358
– –
OXY icon
192
Occidental Petroleum
OXY
$56.8B
$92K 0.06%
1,511
-210
-12% -$12.9K
QQQ icon
193
Invesco QQQ Trust
QQQ
$461B
$88K 0.05%
640
– –
BND icon
194
Vanguard Total Bond Market
BND
$157B
$87K 0.05%
1,064
– –
CFG icon
195
Citizens Financial Group
CFG
$30.3B
$86K 0.05%
2,400
+600
+33% +$21.3K
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$86K 0.05%
3,050
– –
HMC icon
197
Honda
HMC
$39.1B
$85K 0.05%
3,100
– –
HOG icon
198
Harley-Davidson
HOG
$2.58B
$83K 0.05%
1,541
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$20.1B
$83K 0.05%
779
– –
AZN icon
200
AstraZeneca
AZN
$263B
$82K 0.05%
1,208
+1,035
+598% +$67.6K
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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KCM
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SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.