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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
201
DELISTED
Paramount Global Class B
PARA
$75K 0.05%
1,092
-3,532
-76% -$232K
CHTR icon
202
Charter Communications
CHTR
$17.3B
$74K 0.05%
224
-146
-39% -$46.5K
DRI icon
203
Darden Restaurants
DRI
$23.3B
$74K 0.05%
898
-765
-46% -$57.3K
FEZ icon
204
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$73K 0.05%
2,036
-369
-15% -$12.8K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K 0.05%
1,300
– –
TXN icon
206
Texas Instruments
TXN
$252B
$72K 0.05%
900
-200
-18% -$15.5K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$72K 0.05%
1,113
-386
-26% -$24.9K
JWN
208
DELISTED
Nordstrom
JWN
$69K 0.05%
1,548
-635
-29% -$28.4K
LNG icon
209
Cheniere Energy
LNG
$55.2B
$69K 0.05%
1,450
– –
MON
210
DELISTED
Monsanto Co
MON
$68K 0.04%
+588
New +$65.1K
ECL icon
211
Ecolab
ECL
$78.1B
$67K 0.04%
538
-436
-45% -$53.3K
UA icon
212
Under Armour Class C
UA
$2.77B
$67K 0.04%
3,632
-1,366
-27% -$28.5K
AVGO icon
213
Broadcom
AVGO
$1.85T
$65K 0.04%
3,000
– –
HPQ icon
214
HP
HPQ
$24.9B
$65K 0.04%
3,764
-125
-3% -$2.02K
ACH
215
Accendra Health
ACH
$237M
$64K 0.04%
1,878
– –
NXPI icon
216
NXP Semiconductors
NXPI
$57.8B
$63K 0.04%
604
-304
-33% -$30.7K
XLVS
217
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$63K 0.04%
801
– –
BX icon
218
Blackstone
BX
$102B
$62K 0.04%
2,096
-2,851
-58% -$85.8K
CFG icon
219
Citizens Financial Group
CFG
$30.3B
$62K 0.04%
1,800
-2,300
-56% -$83.9K
KMI icon
220
Kinder Morgan
KMI
$71.7B
$62K 0.04%
2,883
-1,624
-36% -$35.5K
LW icon
221
Lamb Weston
LW
$7.22B
$62K 0.04%
+1,450
New +$57.2K
MAR icon
222
Marriott International
MAR
$98.3B
$62K 0.04%
675
– –
APC
223
DELISTED
Anadarko Petroleum
APC
$62K 0.04%
990
-37,879
-97% -$2.52M
NFLX icon
224
Netflix
NFLX
$299B
$61K 0.04%
+4,250
New +$59.6K
XLFS
225
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$61K 0.04%
1,220
– –
7 8
9
10 11

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PCM
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SJIC
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BPC
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KCM
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SevenBridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.