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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
+0.12%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
122.29%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 2 |
Lockheed Martin
LMT
|
+$17.7M |
| 3 |
Amazon
AMZN
|
+$16.8M |
| 4 |
Northrop Grumman
NOC
|
+$15.1M |
| 5 |
Home Depot
HD
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.65% |
| 2 | Financials | 0.62% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.9B
| $5.81M | 0.51% |
+34,524
| New | +$790K |
|
2
Pfizer
PFE
$143B
| $3.38M | 0.3% |
+105,499
| New | +$3.01M |
|
3
CBRE Group
CBRE
$42.5B
| $2.01M | 0.18% |
+57,986
| New | +$1.6M |
|
4
Wells Fargo
WFC
$261B
| $1.81M | 0.16% |
+87,435
| New | +$4.28M |
|
5
Conagra Brands
CAG
$6.94B
| $1.72M | 0.15% |
+98,734
| New | +$3.2M |
|
6
Masco
MAS
$14.1B
| $1.63M | 0.14% |
+51,106
| New | +$1.41M |
|
7
Capri Holdings
CPRI
$1.83B
| $1.5M | 0.13% |
+85,155
| New | +$4.21M |
|
8
US Bancorp
USB
$98.2B
| $1.25M | 0.11% |
+50,900
| New | +$2.03M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.11% |
+44,739
| New | +$1.61M |
|
10
Visa
V
$684B
| $1.12M | 0.1% |
+85,352
| New | +$6.2M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | 0.09% |
+59,969
| New | +$1.53M |
|
12
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
| $1M | 0.09% |
+26,890
| New | +$722K |
|
|
WFC.PRQ
13
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $1M | 0.09% |
+26,360
| New | +$678K |
|
|
JPM.PRF.CL
14
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1M | 0.09% |
+26,190
| New | +$676K |
|
|
COF.PRD.CL
15
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
| $1M | 0.09% |
+27,160
| New | +$728K |
|
|
DLR.PRH.CL
16
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $1M | 0.09% |
+27,750
| New | +$757K |
|
|
PSA.PRY.CL
17
DELISTED
Public Storage
PSA.PRY.CL
| $1M | 0.09% |
+27,860
| New | +$763K |
|
18
Bristol-Myers Squibb
BMY
$133B
| $943K | 0.08% |
+60,239
| New | +$3.8M |
|
19
Microchip Technology
MCHP
$40.3B
| $937K | 0.08% |
+90,326
| New | +$2.01M |
|
20
Apple
AAPL
$4.54T
| $884K | 0.08% |
+385,388
| New | +$9.6M |
|
|
21
Home Depot
HD
$331B
| $861K | 0.08% |
+114,883
| New | +$14.3M |
|
22
Allegion
ALLE
$13.4B
| $788K | 0.07% |
+50,203
| New | +$3.07M |
|
23
EOG Resources
EOG
$79.2B
| $743K | 0.07% |
+53,927
| New | +$3.73M |
|
24
SLB Ltd
SLB
$73.6B
| $725K | 0.06% |
+53,469
| New | +$3.76M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $703K | 0.06% |
+41,442
| New | +$2.22M |
|
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SevenBridge Financial Group's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for SevenBridge Financial Group, which disclosed 85 positions worth $1.14B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Alphabet (Google) Class A: 1,830,960 shares worth $120K.
By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, followed by Financials and Healthcare.
- SevenBridge Financial Group's largest Q1 2016 buy was Alphabet (Google) Class A: 1,830,960 shares worth $120K.
- SevenBridge Financial Group's ten largest holdings make up 55% of its $1.14B portfolio in Q1 2016.
- SevenBridge Financial Group disclosed 85 positions in Q1 2016, its first 13F filing on record.
Based on SevenBridge Financial Group's 13F filing for Q1 2016, filed 27 Jun 2016.