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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
+3.48%
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
$143M
AUM Growth
-$995M
Cap. Flow
-$464M
Cap. Flow %
-325.14%
Top 10 Hldgs %
20.64%
Holding
775
New
688
Increased
16
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.16%
3 Technology 13.07%
4 Industrials 12.63%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.39M 3.78%
225,616
-159,772
-41% -$3.97M
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.77M 2.64%
+73,638
New +$3.83M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$3.73M 2.62%
+30,789
New +$3.5M
XOM icon
4
ExxonMobil
XOM
$651B
$2.6M 1.82%
+27,687
New +$2.45M
PG icon
5
Procter & Gamble
PG
$343B
$2.48M 1.74%
+29,347
New +$2.41M
PEP icon
6
PepsiCo
PEP
$186B
$2.42M 1.7%
+22,850
New +$2.36M
T icon
7
AT&T
T
$165B
$2.36M 1.65%
+72,325
New +$2.15M
AMGN icon
8
Amgen
AMGN
$203B
$2.36M 1.65%
+15,492
New +$2.41M
PFE icon
9
Pfizer
PFE
$140B
$2.33M 1.63%
69,640
-35,859
-34% -$1.14M
GD icon
10
General Dynamics
GD
$105B
$2.02M 1.42%
+14,512
New +$2.02M
PSX icon
11
Phillips 66
PSX
$82.9B
$1.96M 1.37%
+24,673
New +$2.02M
AFL icon
12
Aflac
AFL
$63.9B
$1.85M 1.3%
+51,358
New +$1.75M
PPL
13
PPL Corp
PPL
$27.3B
$1.81M 1.27%
+47,915
New +$1.82M
WFC icon
14
Wells Fargo
WFC
$261B
$1.78M 1.25%
37,577
-49,858
-57% -$2.43M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75M 1.23%
49,720
-1,781,240
-97% -$65.4M
NEE icon
16
NextEra Energy
NEE
$187B
$1.68M 1.18%
51,600
-143,424
-74% -$4.31M
MMM icon
17
3M
MMM
$89B
$1.68M 1.18%
+11,461
New +$1.62M
NVS icon
18
Novartis
NVS
$295B
$1.63M 1.14%
+22,012
New +$1.52M
VTR icon
19
Ventas
VTR
$48.9B
$1.61M 1.13%
+22,066
New +$1.45M
CVX icon
20
Chevron
CVX
$388B
$1.6M 1.12%
+15,291
New +$1.54M
GE icon
21
GE Aerospace
GE
$367B
$1.6M 1.12%
+10,629
New +$1.55M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$1.6M 1.12%
+115,995
New +$1.56M
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.59M 1.12%
+25,638
New +$1.6M
CSCO icon
24
Cisco
CSCO
$450B
$1.59M 1.11%
+55,335
New +$1.55M
BDX icon
25
Becton Dickinson
BDX
$43.1B
$1.56M 1.1%
+9,448
New +$1.51M
1
2 3 4 5

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SevenBridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SevenBridge Financial Group held 775 positions worth $143M, down 87% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SevenBridge Financial Group withdrew a net $464M in Q2 2016, closing 3 positions and reducing 66 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SevenBridge Financial Group opened a new position in Microsoft worth $3.77M.

  • SevenBridge Financial Group's largest Q2 2016 buy was Microsoft: 73,638 shares worth $3.77M.
  • SevenBridge Financial Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • SevenBridge Financial Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $703K.
  • SevenBridge Financial Group's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • SevenBridge Financial Group opened 688 new positions and closed 3 in Q2 2016.
  • SevenBridge Financial Group's portfolio value fell 87% quarter-over-quarter to $143M.

Based on SevenBridge Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.