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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
+5.77%
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
$152M
AUM Growth
+$14.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.8%
Holding
709
New
42
Increased
88
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.52M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.47%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.83M 5.14%
218,472
-9,668
-4% -$318K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.24M 2.78%
64,478
+201
+0.3% +$12.9K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$3.9M 2.56%
31,212
+3,052
+11% +$365K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.43M 2.25%
81,520
+6,200
+8% +$261K
PEP icon
5
PepsiCo
PEP
$190B
$3.22M 2.11%
28,812
+241
+0.8% +$25.9K
PPL
6
PPL Corp
PPL
$26.5B
$3.02M 1.98%
80,959
+11,273
+16% +$403K
CSCO icon
7
Cisco
CSCO
$457B
$2.73M 1.79%
82,879
+6,704
+9% +$217K
HSY icon
8
Hershey
HSY
$35.2B
$2.63M 1.73%
24,014
+8,357
+53% +$896K
PFE icon
9
Pfizer
PFE
$143B
$2.63M 1.73%
81,203
-6,762
-8% -$213K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.61M 1.72%
30,303
+4,005
+15% +$353K
AMGN icon
11
Amgen
AMGN
$208B
$2.45M 1.61%
14,995
-919
-6% -$153K
PG icon
12
Procter & Gamble
PG
$336B
$2.26M 1.49%
25,369
+3,477
+16% +$308K
GD icon
13
General Dynamics
GD
$104B
$2.2M 1.44%
11,685
-1,760
-13% -$325K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$2.17M 1.43%
12,110
+2,358
+24% +$411K
MRK icon
15
Merck
MRK
$322B
$2.16M 1.42%
35,914
+20,376
+131% +$1.24M
RTX icon
16
RTX Corp
RTX
$290B
$2.12M 1.39%
29,822
+672
+2% +$47.2K
XOM icon
17
ExxonMobil
XOM
$644B
$2M 1.31%
24,110
+4,474
+23% +$374K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$1.99M 1.31%
17,157
+5,315
+45% +$622K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$1.93M 1.27%
130,407
-2,598
-2% -$38.3K
T icon
20
AT&T
T
$159B
$1.9M 1.25%
61,914
+3,528
+6% +$111K
INTC icon
21
Intel
INTC
$455B
$1.8M 1.19%
50,064
+5,210
+12% +$189K
VZ icon
22
Verizon
VZ
$195B
$1.78M 1.17%
36,603
+3,223
+10% +$162K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$1.72M 1.13%
14,424
-6,561
-31% -$804K
BAC icon
24
Bank of America
BAC
$435B
$1.69M 1.11%
73,017
-24,212
-25% -$575K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$1.62M 1.06%
12,311
+8,282
+206% +$1.04M
1
2 3 4 5

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SCP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, SevenBridge Financial Group held 709 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q1 2017 filing shows 42 new, 88 increased, 234 reduced and 52 closed positions. Its largest new stake was Bank of New York Mellon: 20,318 shares worth $958K. The largest sale was Anadarko Petroleum, an estimated $2.52M.

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

  • SevenBridge Financial Group's largest Q1 2017 buy was Bank of New York Mellon: 20,318 shares worth $958K.
  • SevenBridge Financial Group added most to Merck in Q1 2017, an estimated $1.24M increase.
  • SevenBridge Financial Group's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $2.52M.
  • SevenBridge Financial Group fully exited St Jude Medical in Q1 2017, selling an estimated $128K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2017.
  • SevenBridge Financial Group opened 42 new positions and closed 52 in Q1 2017.
  • SevenBridge Financial Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.