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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
+3.13%
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
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.89M 4.82%
219,288
+816
+0.4% +$30.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.62M 2.82%
66,980
+2,502
+4% +$172K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.42M 2.7%
33,429
+2,217
+7% +$283K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.85M 2.35%
82,780
+1,260
+2% +$58.9K
PEP icon
5
PepsiCo
PEP
$190B
$3.35M 2.04%
28,965
+153
+0.5% +$17.6K
PPL
6
PPL Corp
PPL
$26.5B
$3.28M 2%
83,918
+2,959
+4% +$114K
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.81M 1.72%
30,750
+447
+1% +$38.6K
PFE icon
8
Pfizer
PFE
$143B
$2.77M 1.69%
86,932
+5,729
+7% +$181K
CSCO icon
9
Cisco
CSCO
$457B
$2.73M 1.67%
87,196
+4,317
+5% +$141K
HSY icon
10
Hershey
HSY
$35.2B
$2.67M 1.63%
24,856
+842
+4% +$92.9K
AMGN icon
11
Amgen
AMGN
$208B
$2.62M 1.6%
15,201
+206
+1% +$33.5K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$2.33M 1.42%
12,256
+146
+1% +$26.7K
MRK icon
13
Merck
MRK
$322B
$2.3M 1.4%
37,321
+1,407
+4% +$85.6K
RTX icon
14
RTX Corp
RTX
$290B
$2.29M 1.4%
29,846
+24
+0.1% +$1.8K
PG icon
15
Procter & Gamble
PG
$336B
$2.24M 1.37%
25,708
+339
+1% +$29.9K
GD icon
16
General Dynamics
GD
$104B
$2.21M 1.35%
11,161
-524
-4% -$103K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.18M 1.33%
144,936
+14,529
+11% +$218K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$2.13M 1.3%
17,470
+313
+2% +$36.8K
XOM icon
19
ExxonMobil
XOM
$644B
$2.02M 1.23%
25,050
+940
+4% +$76.9K
PNC icon
20
PNC Financial Services
PNC
$99.7B
$1.85M 1.13%
14,835
+411
+3% +$49.6K
T icon
21
AT&T
T
$159B
$1.83M 1.12%
64,177
+2,263
+4% +$66.7K
BAC icon
22
Bank of America
BAC
$435B
$1.81M 1.11%
74,687
+1,670
+2% +$38.9K
UL icon
23
Unilever
UL
$137B
$1.72M 1.05%
28,291
+1,101
+4% +$65.6K
VZ icon
24
Verizon
VZ
$195B
$1.72M 1.05%
38,505
+1,902
+5% +$88.6K
INTC icon
25
Intel
INTC
$455B
$1.71M 1.05%
50,727
+663
+1% +$23.7K
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

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

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.