We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$422B
$112K 0.06%
682
– –
MLM icon
177
Martin Marietta Materials
MLM
$31.5B
$108K 0.06%
524
– –
NUE icon
178
Nucor
NUE
$58.6B
$106K 0.06%
1,889
-90
-5% -$5.09K
WHR icon
179
Whirlpool
WHR
$2.43B
$106K 0.06%
576
– –
NOC icon
180
Northrop Grumman
NOC
$77.1B
$103K 0.06%
358
– –
ENB icon
181
Enbridge
ENB
$119B
$101K 0.06%
2,411
-125
-5% -$5.08K
MU icon
182
Micron Technology
MU
$930B
$100K 0.06%
2,550
+1,200
+89% +$37.9K
PX
183
DELISTED
Praxair Inc
PX
$98K 0.06%
704
– –
UAA icon
184
Under Armour
UAA
$2.84B
$96K 0.06%
5,807
-175
-3% -$3.21K
VSM
185
DELISTED
Versum Materials, Inc.
VSM
$94K 0.05%
2,424
-60
-2% -$2.15K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$93K 0.05%
833
– –
OLED icon
187
Universal Display
OLED
$3.68B
$93K 0.05%
720
+275
+62% +$33.3K
QQQ icon
188
Invesco QQQ Trust
QQQ
$461B
$93K 0.05%
640
– –
RTN
189
DELISTED
Raytheon Company
RTN
$91K 0.05%
490
-14
-3% -$2.47K
SCG
190
DELISTED
Scana
SCG
$91K 0.05%
1,878
– –
OXY icon
191
Occidental Petroleum
OXY
$56.8B
$89K 0.05%
1,386
-125
-8% -$7.61K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$88K 0.05%
487
-275
-36% -$46.4K
AGN
193
DELISTED
Allergan plc
AGN
$88K 0.05%
427
-77
-15% -$17.9K
BND icon
194
Vanguard Total Bond Market
BND
$157B
$87K 0.05%
1,064
– –
OEF icon
195
iShares S&P 100 ETF
OEF
$20.1B
$87K 0.05%
779
– –
HMC icon
196
Honda
HMC
$39.1B
$86K 0.05%
2,900
-200
-6% -$5.64K
FEZ icon
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$84K 0.05%
2,036
– –
VMC icon
198
Vulcan Materials
VMC
$34.8B
$84K 0.05%
700
-100
-13% -$12K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.2B
$83K 0.05%
557
– –
ALL icon
200
Allstate
ALL
$68B
$82K 0.05%
890
-275
-24% -$25K
6 7
8
9 10

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.