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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$28.5B
$94K 0.07%
+2,106
New +$91.5K
XLKS
202
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$94K 0.07%
+1,687
New +$94K
FEZ icon
203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$93K 0.07%
+2,998
New +$99.1K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$90K 0.06%
+1,604
New +$89.4K
EMC
205
DELISTED
EMC CORPORATION
EMC
$87K 0.06%
+3,200
New +$86.5K
CHTR icon
206
Charter Communications
CHTR
$14.7B
$85K 0.06%
+370
New +$79.5K
CFG icon
207
Citizens Financial Group
CFG
$30.4B
$82K 0.06%
+4,100
New +$91K
HAL icon
208
Halliburton
HAL
$27.9B
$82K 0.06%
+1,800
New +$74K
EQC
209
DELISTED
Equity Commonwealth
EQC
$82K 0.06%
+2,813
New +$80K
MDLZ icon
210
Mondelez International
MDLZ
$77.7B
$80K 0.06%
+1,750
New +$76.2K
NXPI icon
211
NXP Semiconductors
NXPI
$68B
$80K 0.06%
+1,026
New +$88K
FFIV icon
212
F5
FFIV
$22.1B
$79K 0.06%
694
-26,933
-97% -$2.9M
GPC icon
213
Genuine Parts
GPC
$17.1B
$79K 0.06%
+777
New +$75.3K
HMC icon
214
Honda
HMC
$36.5B
$79K 0.06%
+3,100
New +$83.4K
EBAY icon
215
eBay
EBAY
$48.6B
$77K 0.05%
+3,275
New +$79K
PTEN icon
216
Patterson-UTI
PTEN
$3.87B
$77K 0.05%
+3,600
New +$67.8K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$75K 0.05%
+650
New +$72.5K
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$7.1B
$74K 0.05%
+3,200
New +$73.4K
FBIN icon
219
Fortune Brands Innovations
FBIN
$6.12B
$73K 0.05%
+1,474
New +$71.9K
OEF icon
220
iShares S&P 100 ETF
OEF
$19.8B
$73K 0.05%
+784
New +$72.3K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K 0.05%
+1,300
New +$66.9K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$72K 0.05%
+1,804
New +$70.7K
FNB icon
223
FNB Corp
FNB
$6.78B
$71K 0.05%
+5,667
New +$73.3K
HOG icon
224
Harley-Davidson
HOG
$2.68B
$71K 0.05%
+1,569
New +$72.2K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$71K 0.05%
+835
New +$69.4K
7 8
9
10 11

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SCP
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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.