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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$82K 0.05%
504
– –
BIT icon
202
BlackRock Multi-Sector Income Trust
BIT
$698M
$81K 0.05%
+4,475
New +$79.6K
DRI icon
203
Darden Restaurants
DRI
$23.3B
$81K 0.05%
898
– –
VSM
204
DELISTED
Versum Materials, Inc.
VSM
$81K 0.05%
2,484
-86
-3% -$2.68K
FNB icon
205
FNB Corp
FNB
$6.73B
$80K 0.05%
5,667
– –
EWBC icon
206
East-West Bancorp
EWBC
$17.9B
$79K 0.05%
+1,355
New +$74.6K
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$78K 0.05%
2,036
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.2B
$78K 0.05%
557
+7
+1% +$969
AIG icon
209
American International
AIG
$41.7B
$77K 0.05%
1,229
– –
FDS icon
210
Factset
FDS
$9.36B
$76K 0.05%
455
-98
-18% -$16K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$76K 0.05%
1,113
– –
CHTR icon
212
Charter Communications
CHTR
$17.3B
$75K 0.05%
224
– –
CRUS icon
213
Cirrus Logic
CRUS
$6.53B
$75K 0.05%
1,200
-840
-41% -$54.4K
ECL icon
214
Ecolab
ECL
$78.1B
$72K 0.04%
538
– –
AVGO icon
215
Broadcom
AVGO
$1.85T
$70K 0.04%
3,000
– –
BX icon
216
Blackstone
BX
$102B
$70K 0.04%
2,096
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$70K 0.04%
1,092
– –
XLVS
218
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$70K 0.04%
801
– –
JWN
219
DELISTED
Nordstrom
JWN
$69K 0.04%
1,448
-100
-6% -$4.55K
LVS icon
220
Las Vegas Sands
LVS
$31.7B
$69K 0.04%
1,085
+400
+58% +$24K
MGA icon
221
Magna International
MGA
$18.7B
$69K 0.04%
1,489
– –
TXN icon
222
Texas Instruments
TXN
$252B
$69K 0.04%
900
– –
MAR icon
223
Marriott International
MAR
$98.3B
$68K 0.04%
675
– –
CTRA
224
DELISTED
Coterra Energy
CTRA
$66K 0.04%
2,650
+400
+18% +$9.45K
HPQ icon
225
HP
HPQ
$24.9B
$66K 0.04%
3,764
– –
7 8
9
10 11

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SCP
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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.