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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
+3.36%
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
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$66.6B
$92K 0.07%
908
– –
HMC icon
202
Honda
HMC
$37.6B
$91K 0.07%
3,100
– –
XLKS
203
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$91K 0.07%
1,485
– –
AXP icon
204
American Express
AXP
$228B
$90K 0.07%
1,486
– –
WELL icon
205
Welltower
WELL
$176B
$90K 0.07%
1,286
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$89K 0.06%
4,585
– –
PTEN icon
207
Patterson-UTI
PTEN
$3.66B
$88K 0.06%
3,600
– –
KDP icon
208
Keurig Dr Pepper
KDP
$41B
$87K 0.06%
1,000
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$86K 0.06%
1,499
– –
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82K 0.06%
1,484
– –
HAL icon
211
Halliburton
HAL
$27.2B
$81K 0.06%
1,725
– –
HOG icon
212
Harley-Davidson
HOG
$2.6B
$78K 0.06%
1,541
– –
NOC icon
213
Northrop Grumman
NOC
$77.9B
$78K 0.06%
358
– –
UNH icon
214
UnitedHealth
UNH
$380B
$78K 0.06%
579
– –
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$77K 0.06%
2,405
– –
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
$77K 0.06%
554
– –
ATR icon
217
AptarGroup
ATR
$8.51B
$76K 0.06%
1,005
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$447B
$75K 0.05%
640
– –
TXN icon
219
Texas Instruments
TXN
$253B
$75K 0.05%
1,100
– –
OEF icon
220
iShares S&P 100 ETF
OEF
$19.7B
$74K 0.05%
784
– –
MDLZ icon
221
Mondelez International
MDLZ
$77.9B
$73K 0.05%
1,750
– –
EQC
222
DELISTED
Equity Commonwealth
EQC
$72K 0.05%
2,343
– –
MLM icon
223
Martin Marietta Materials
MLM
$34.3B
$71K 0.05%
413
– –
WLL
224
DELISTED
Whiting Petroleum Corporation
WLL
$71K 0.05%
27
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K 0.05%
1,300
– –
7 8
9
10 11

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PCM
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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.