SEVENBRIDGE FINANCIAL GROUP, LLC

HTTP://SEVENBRIDGEFINANCIAL.COM HARRISBURG, PA Investment Advisor How do I update this listing?

Sevenbridge Financial Group is based out of Harrisburg. Sevenbridge Financial Group is a large advisory firm with 318 clients and discretionary assets under management (AUM) of $256,400,000 (Form ADV from 2019-07-30). Their last reported 13F filing for Q3 2019 included $190,166,000 in managed 13F securities and a top 10 holdings concentration of 29.43%. Sevenbridge Financial Group's largest holding is Apple Inc with shares held of 43,977. Sevenbridge Financial Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $190.166 Million
  • Prior Market Value $279.174 Million
  • New Purchases4 stocks
  • Additional Purchases56 stocks
  • Sold out of522 stocks
  • Reduced holdings in53 stocks
  • Top 10 Holdings % 29.43 %
  • Turnover % [1]:370.42%
  • Turnover Alt % [2]: 54.36 %
  • Time Held Top20:6.60 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:11.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.26%
Performance Last 4 Quarters: 3.49%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SEVENBRIDGE FINANCIAL GROUP, LLC
3401 NORTH FRONT STREET SUITE 301
HARRISBURG PA    17110
Country: United States

Business Phone: (717) 775-8662
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 318
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SEVENBRIDGE FINANCIAL GROUP, LLC

ownership team - last updated 2019-06-07
Name Title Start Date Direct/Indirect % Ownership
DEFLURI, LAWRENCE, JOHN MANAGING PARTNER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01
EBERLY, CHARLES, RONALD MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01
SEVENBRIDGE FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2015-08-01
SEVENBRIDGE FINANCIAL HOLDINGS, LLC HOLDING COMPANY 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC HOLDING COMPANY direct 2018-10-01
7B HOLDINGS, LLC MANAGING MEMBER SEVENBRIDGE FINANCIAL HOLDINGS, LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MANAGING MEMBER indirect 2018-10-01
EBERLY, CHARLES, RONALD MANAGING MEMBER 7B HOLDINGS, LLC 10/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01
SEVENBRIDGE FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2015-08-01
DEFLURI, LAWRENCE, JOHN MANAGING MEMBER 7B HOLDINGS, LLC 10/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01

SEVENBRIDGE FINANCIAL GROUP, LLC

ownership team - last updated 2019-03-08
Name Title Start Date Direct/Indirect % Ownership
DEFLURI, LAWRENCE, JOHN MANAGING PARTNER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01
EBERLY, CHARLES, RONALD MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01
SEVENBRIDGE FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2015-08-01
SEVENBRIDGE FINANCIAL HOLDINGS, LLC HOLDING COMPANY 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC HOLDING COMPANY direct 2018-10-01
7B HOLDINGS, LLC MANAGING MEMBER SEVENBRIDGE FINANCIAL HOLDINGS, LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MANAGING MEMBER indirect 2018-10-01
EBERLY, CHARLES, RONALD MANAGING MEMBER 7B HOLDINGS, LLC 10/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01
SEVENBRIDGE FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2015-08-01
DEFLURI, LAWRENCE, JOHN MANAGING MEMBER 7B HOLDINGS, LLC 10/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01

SEVENBRIDGE FINANCIAL GROUP, LLC

ownership team - last updated 2018-10-08
Name Title Start Date Direct/Indirect % Ownership
DEFLURI, LAWRENCE, JOHN MANAGING PARTNER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01
EBERLY, CHARLES, RONALD MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01
SEVENBRIDGE FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2015-08-01
SEVENBRIDGE FINANCIAL HOLDINGS, LLC HOLDING COMPANY 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC HOLDING COMPANY direct 2018-10-01
7B HOLDINGS, LLC MANAGING MEMBER SEVENBRIDGE FINANCIAL HOLDINGS, LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MANAGING MEMBER indirect 2018-10-01
EBERLY, CHARLES, RONALD MANAGING MEMBER 7B HOLDINGS, LLC 10/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01
SEVENBRIDGE FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2015-08-01
DEFLURI, LAWRENCE, JOHN MANAGING MEMBER 7B HOLDINGS, LLC 10/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01

SEVENBRIDGE FINANCIAL GROUP, LLC

ownership team - last updated 2017-08-28
Name Title Start Date Direct/Indirect % Ownership
EBERLY, CHARLES, RONALD CHIEF COMPLIANCE OFFICER AND MEMBER 08/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01
SEVENBRIDGE FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2015-08-01
DEFLURI, LAWRENCE, JOHN MEMBER 08/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEVENBRIDGE FINANCIAL GROUP, LLC MEMBER direct 2015-08-01

WhaleScore history for SEVENBRIDGE FINANCIAL GROUP, LLC

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