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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
+4.35%
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
$175M
AUM Growth
+$10.7M
Cap. Flow
+$4.53M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.9%
Holding
702
New
35
Increased
101
Reduced
118
Closed
66

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$657K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$475K
3
AAPL icon
Apple
AAPL
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.39%
3 Financials 14.23%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$8.85M 5.07%
229,640
+10,352
+5% +$402K
MSFT icon
2
Microsoft
MSFT
$3.64T
$5.07M 2.9%
68,013
+1,033
+2% +$75.5K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$4.45M 2.55%
34,208
+779
+2% +$103K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$4.13M 2.37%
84,860
+2,080
+3% +$98.7K
PPL
5
PPL Corp
PPL
$25.1B
$3.4M 1.95%
89,475
+5,557
+7% +$215K
HSY icon
6
Hershey
HSY
$34.3B
$3.39M 1.94%
31,025
+6,169
+25% +$657K
PEP icon
7
PepsiCo
PEP
$183B
$3.37M 1.93%
30,243
+1,278
+4% +$148K
JPM icon
8
JPMorgan Chase
JPM
$927B
$3.07M 1.76%
32,119
+1,369
+4% +$126K
CSCO icon
9
Cisco
CSCO
$425B
$3.05M 1.75%
90,736
+3,540
+4% +$113K
PFE icon
10
Pfizer
PFE
$157B
$2.94M 1.69%
86,825
-107
-0.1% -$3.44K
AMGN icon
11
Amgen
AMGN
$203B
$2.93M 1.68%
15,737
+536
+4% +$95K
BDX icon
12
Becton Dickinson
BDX
$49.5B
$2.46M 1.41%
12,893
+637
+5% +$124K
PG icon
13
Procter & Gamble
PG
$341B
$2.41M 1.38%
26,497
+789
+3% +$71.8K
MRK icon
14
Merck
MRK
$358B
$2.36M 1.35%
38,622
+1,301
+3% +$78.9K
NSC icon
15
Norfolk Southern
NSC
$71.2B
$2.34M 1.34%
17,680
+210
+1% +$25.5K
GD icon
16
General Dynamics
GD
$97.4B
$2.29M 1.31%
11,120
-41
-0.4% -$8.22K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$110B
$2.27M 1.3%
145,587
+651
+0.4% +$9.96K
RTX icon
18
RTX Corp
RTX
$265B
$2.2M 1.26%
30,067
+221
+0.7% +$16.4K
ABBV icon
19
AbbVie
ABBV
$464B
$2.15M 1.23%
24,208
+819
+4% +$62.3K
XOM icon
20
ExxonMobil
XOM
$672B
$2.07M 1.18%
25,228
+178
+0.7% +$14.1K
BAC icon
21
Bank of America
BAC
$405B
$2.01M 1.15%
79,325
+4,638
+6% +$113K
VZ icon
22
Verizon
VZ
$207B
$2M 1.15%
40,397
+1,892
+5% +$89K
T icon
23
AT&T
T
$177B
$1.98M 1.13%
66,761
+2,584
+4% +$73.4K
C icon
24
Citigroup
C
$223B
$1.97M 1.13%
27,144
+1,663
+7% +$114K
UL icon
25
Unilever
UL
$134B
$1.97M 1.13%
30,252
+1,961
+7% +$126K
1
2 3 4 5

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SFA
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PAM
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OLA
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SevenBridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SevenBridge Financial Group held 702 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SevenBridge Financial Group's Q3 2017 filing shows 35 new, 101 increased, 118 reduced and 66 closed positions. Its largest new stake was Brighthouse Financial: 1,051 shares worth $64K. The largest sale was Invesco Pennsylvania Value Municipal Income Trust, an estimated $287K.

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

  • SevenBridge Financial Group's largest Q3 2017 buy was Brighthouse Financial: 1,051 shares worth $64K.
  • SevenBridge Financial Group added most to Hershey in Q3 2017, an estimated $657K increase.
  • SevenBridge Financial Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $211K.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2017, selling an estimated $287K.
  • SevenBridge Financial Group's ten largest holdings make up 24% of its $175M portfolio in Q3 2017.
  • SevenBridge Financial Group opened 35 new positions and closed 66 in Q3 2017.
  • SevenBridge Financial Group's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.