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SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
AUM
$138M
AUM Growth
+$434K
Cap. Flow
+$299K
Cap. Flow %
0.22%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 13.8%
3 Financials 12.7%
4 Industrials 12.68%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$6.67M 4.84%
228,140
+16
+0% +$454
MSFT icon
2
Microsoft
MSFT
$3.67T
$3.66M 2.66%
64,277
– –
JNJ icon
3
Johnson & Johnson
JNJ
$649B
$3.33M 2.42%
28,160
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$3.03M 2.2%
75,320
– –
PEP icon
5
PepsiCo
PEP
$189B
$3.03M 2.2%
28,571
– –
PFE icon
6
Pfizer
PFE
$158B
$2.73M 1.99%
87,965
– –
AMGN icon
7
Amgen
AMGN
$213B
$2.62M 1.9%
15,914
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$2.49M 1.81%
38,869
– –
PPL
9
PPL Corp
PPL
$26.4B
$2.3M 1.67%
69,686
– –
CSCO icon
10
Cisco
CSCO
$430B
$2.3M 1.67%
76,175
– –
GD icon
11
General Dynamics
GD
$96.5B
$2.03M 1.47%
13,445
– –
INDA icon
12
iShares MSCI India ETF
INDA
$6.66B
$2.02M 1.47%
69,392
– –
PG icon
13
Procter & Gamble
PG
$338B
$1.93M 1.4%
21,892
– –
GE icon
14
GE Aerospace
GE
$347B
$1.91M 1.39%
13,869
– –
PNC icon
15
PNC Financial Services
PNC
$96.9B
$1.84M 1.34%
20,985
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$1.84M 1.34%
133,005
– –
RTX icon
17
RTX Corp
RTX
$268B
$1.83M 1.33%
29,150
– –
JPM icon
18
JPMorgan Chase
JPM
$940B
$1.78M 1.29%
26,298
– –
T icon
19
AT&T
T
$175B
$1.74M 1.26%
58,386
– –
XOM icon
20
ExxonMobil
XOM
$661B
$1.7M 1.23%
19,636
– –
VZ icon
21
Verizon
VZ
$209B
$1.68M 1.22%
33,380
– –
INTC icon
22
Intel
INTC
$552B
$1.66M 1.2%
44,854
+7
+0% +$251
BDX icon
23
Becton Dickinson
BDX
$48.8B
$1.65M 1.19%
9,752
– –
BAC icon
24
Bank of America
BAC
$436B
$1.54M 1.12%
97,229
+15
+0% +$289
HSY icon
25
Hershey
HSY
$34.8B
$1.5M 1.09%
15,657
– –
1
2 3 4 5

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SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

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

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.