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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
+4.52%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.67M 4.86%
228,124
+2,508
+1% +$66.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.66M 2.67%
64,277
-9,361
-13% -$528K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$3.33M 2.43%
28,160
-2,629
-9% -$319K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.03M 2.21%
75,320
+25,600
+51% +$1M
PEP icon
5
PepsiCo
PEP
$186B
$3.03M 2.2%
28,571
+5,721
+25% +$616K
PFE icon
6
Pfizer
PFE
$140B
$2.73M 1.99%
87,965
+18,325
+26% +$613K
AMGN icon
7
Amgen
AMGN
$203B
$2.62M 1.91%
15,914
+422
+3% +$71.4K
APC
8
DELISTED
Anadarko Petroleum
APC
$2.49M 1.81%
38,869
+15,387
+66% +$858K
PPL
9
PPL Corp
PPL
$27.3B
$2.3M 1.68%
69,686
+21,771
+45% +$783K
CSCO icon
10
Cisco
CSCO
$450B
$2.3M 1.67%
76,175
+20,840
+38% +$641K
GD icon
11
General Dynamics
GD
$105B
$2.03M 1.48%
13,445
-1,067
-7% -$159K
INDA icon
12
iShares MSCI India ETF
INDA
$6.71B
$2.02M 1.48%
69,392
+45,425
+190% +$1.33M
PG icon
13
Procter & Gamble
PG
$343B
$1.93M 1.41%
21,892
-7,455
-25% -$647K
GE icon
14
GE Aerospace
GE
$367B
$1.91M 1.39%
13,869
+3,240
+30% +$483K
PNC icon
15
PNC Financial Services
PNC
$100B
$1.84M 1.34%
20,985
+8,687
+71% +$746K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$1.84M 1.34%
133,005
+17,010
+15% +$240K
RTX icon
17
RTX Corp
RTX
$287B
$1.83M 1.33%
29,150
+9,403
+48% +$624K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.78M 1.3%
26,298
+660
+3% +$43K
T icon
19
AT&T
T
$165B
$1.74M 1.26%
58,386
-13,939
-19% -$441K
XOM icon
20
ExxonMobil
XOM
$651B
$1.7M 1.24%
19,636
-8,051
-29% -$714K
VZ icon
21
Verizon
VZ
$194B
$1.68M 1.22%
33,380
+11,458
+52% +$615K
INTC icon
22
Intel
INTC
$466B
$1.66M 1.21%
44,847
+13,961
+45% +$494K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$1.65M 1.2%
9,752
+304
+3% +$52K
BAC icon
24
Bank of America
BAC
$435B
$1.54M 1.12%
97,214
+64,197
+194% +$956K
HSY icon
25
Hershey
HSY
$35.4B
$1.5M 1.09%
15,657
+2,282
+17% +$241K
1
2 3 4 5

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

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

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.