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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$175B
$90K 0.07%
1,286
+1,269
+7,465% +$97.2K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$89K 0.06%
4,585
-1,075
-19% -$22.2K
PTEN icon
203
Patterson-UTI
PTEN
$3.57B
$88K 0.06%
3,600
– –
KDP icon
204
Keurig Dr Pepper
KDP
$41B
$87K 0.06%
1,000
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$86K 0.06%
1,499
-105
-7% -$6.1K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82K 0.06%
1,484
-708
-32% -$39.4K
HAL icon
207
Halliburton
HAL
$26.8B
$81K 0.06%
1,725
-75
-4% -$3.27K
HOG icon
208
Harley-Davidson
HOG
$2.61B
$78K 0.06%
1,541
-28
-2% -$1.45K
NOC icon
209
Northrop Grumman
NOC
$77.8B
$78K 0.06%
358
-466
-57% -$101K
UNH icon
210
UnitedHealth
UNH
$379B
$78K 0.06%
579
+379
+190% +$53.1K
FEZ icon
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$77K 0.06%
2,405
-593
-20% -$19.2K
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$77K 0.06%
554
– –
ATR icon
213
AptarGroup
ATR
$8.51B
$76K 0.06%
1,005
-2,179
-68% -$170K
QQQ icon
214
Invesco QQQ Trust
QQQ
$449B
$75K 0.05%
640
– –
TXN icon
215
Texas Instruments
TXN
$255B
$75K 0.05%
1,100
– –
OEF icon
216
iShares S&P 100 ETF
OEF
$19.8B
$74K 0.05%
784
– –
MDLZ icon
217
Mondelez International
MDLZ
$77.9B
$73K 0.05%
1,750
– –
EQC
218
DELISTED
Equity Commonwealth
EQC
$72K 0.05%
2,343
-470
-17% -$14.2K
MLM icon
219
Martin Marietta Materials
MLM
$34.3B
$71K 0.05%
413
+53
+15% +$10.1K
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
$71K 0.05%
27
+12
+80% +$28.1K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K 0.05%
1,300
– –
FNB icon
222
FNB Corp
FNB
$6.71B
$69K 0.05%
5,667
– –
TJX icon
223
TJX Companies
TJX
$173B
$69K 0.05%
1,862
-24,456
-93% -$957K
VMW
224
DELISTED
VMware, Inc
VMW
$68K 0.05%
926
-212
-19% -$14.9K
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.3B
$67K 0.05%
550
– –
7 8
9
10 11

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GWMIA
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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.