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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.02%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
201
Factset
FDS
$9.36B
$82K 0.05%
455
– –
CHTR icon
202
Charter Communications
CHTR
$17.3B
$81K 0.05%
224
– –
MBLY
203
DELISTED
Mobileye N.V.
MBLY
$81K 0.05%
1,300
-950
-42% -$60.1K
FNB icon
204
FNB Corp
FNB
$6.73B
$80K 0.05%
5,667
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$79K 0.05%
1,113
– –
GM icon
206
General Motors
GM
$80.4B
$77K 0.04%
1,899
+1,114
+142% +$40.7K
F icon
207
Ford
F
$58.5B
$76K 0.04%
6,330
-4,775
-43% -$53.9K
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$74K 0.04%
1,354
+1,004
+287% +$52.7K
HOG icon
209
Harley-Davidson
HOG
$2.58B
$74K 0.04%
1,541
– –
MAR icon
210
Marriott International
MAR
$98.3B
$74K 0.04%
675
– –
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$74K 0.04%
2,800
-250
-8% -$6.89K
XLVS
212
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$74K 0.04%
801
– –
AVGO icon
213
Broadcom
AVGO
$1.85T
$73K 0.04%
3,000
– –
SPGI icon
214
S&P Global
SPGI
$121B
$73K 0.04%
466
+90
+24% +$13.7K
CORT icon
215
Corcept Therapeutics
CORT
$12.4B
$72K 0.04%
3,750
+650
+21% +$9.69K
LNG icon
216
Cheniere Energy
LNG
$55.2B
$69K 0.04%
1,525
-1,055
-41% -$46.6K
WFT
217
DELISTED
Weatherford International plc
WFT
$68K 0.04%
14,775
– –
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
$67K 0.04%
3,500
+600
+21% +$10.7K
HPQ icon
219
HP
HPQ
$24.9B
$66K 0.04%
3,314
-450
-12% -$8.57K
XLFS
220
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$65K 0.04%
1,220
– –
BHF icon
221
Brighthouse Financial
BHF
$3.56B
$64K 0.04%
+1,051
New +$59.9K
CRUS icon
222
Cirrus Logic
CRUS
$6.53B
$64K 0.04%
1,200
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$63K 0.04%
1,092
– –
CCI icon
224
Crown Castle
CCI
$33.3B
$62K 0.04%
619
– –
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$62K 0.04%
2,125
– –
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.