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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
+18.52%
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
$201M
AUM Growth
+$28.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.98%
Holding
140
New
14
Increased
43
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.05M
2
BNTX icon
BioNTech
BNTX
+$930K
3
TER icon
Teradyne
TER
+$667K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$486K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.85M
2
RTX icon
RTX Corp
RTX
+$1.7M
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$280K
5
BA icon
Boeing
BA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.74%
3 Consumer Staples 12.35%
4 Financials 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$2.51M 1.25%
45,391
+1,235
+3% +$65.4K
V icon
27
Visa
V
$684B
$2.37M 1.18%
12,283
-57
-0.5% -$10.4K
UNH icon
28
UnitedHealth
UNH
$376B
$2M 0.99%
6,763
+7
+0.1% +$2.01K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.99M 0.99%
5,459
-199
-4% -$75.2K
D icon
30
Dominion Energy
D
$60.8B
$1.97M 0.98%
24,283
+571
+2% +$45.8K
HON icon
31
Honeywell
HON
$77B
$1.97M 0.98%
14,423
+1,899
+15% +$251K
PSX icon
32
Phillips 66
PSX
$84.9B
$1.94M 0.96%
27,013
+364
+1% +$25.8K
UL icon
33
Unilever
UL
$137B
$1.85M 0.92%
29,966
-78
-0.3% -$4.66K
PPL
34
PPL Corp
PPL
$26.5B
$1.82M 0.9%
70,301
-1,493
-2% -$38.8K
T icon
35
AT&T
T
$159B
$1.78M 0.89%
78,119
-2,060
-3% -$46.9K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$1.76M 0.87%
16,712
+558
+3% +$58.8K
CMCSA icon
37
Comcast
CMCSA
$85B
$1.63M 0.81%
41,796
-500
-1% -$19K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.62M 0.8%
170,520
+680
+0.4% +$5.5K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.79%
7,031
+425
+6% +$88.7K
GD icon
40
General Dynamics
GD
$104B
$1.58M 0.79%
10,575
-131
-1% -$18.5K
RTN
41
DELISTED
Raytheon Company
RTN
$1.57M 0.78%
+25,450
New +$3.05M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.71%
20,280
-380
-2% -$25.6K
DIS icon
43
Walt Disney
DIS
$167B
$1.41M 0.7%
12,609
-601
-5% -$66.3K
NVS icon
44
Novartis
NVS
$297B
$1.36M 0.67%
15,522
-12
-0.1% -$1.04K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$1.35M 0.67%
9,565
-60
-0.6% -$8.28K
FDX icon
46
FedEx
FDX
$72.7B
$1.35M 0.67%
9,602
+67
+0.7% +$8.43K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.64%
36,505
+7,715
+27% +$256K
BNTX icon
48
BioNTech
BNTX
$22.9B
$1.24M 0.62%
+18,627
New +$930K
USB icon
49
US Bancorp
USB
$98.2B
$1.22M 0.6%
33,024
-1,836
-5% -$65.4K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.2M 0.6%
21,055
-1,568
-7% -$85K
1
2
3 4 5

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PCM
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WHGAM
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SJIC
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BPC
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SevenBridge Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, SevenBridge Financial Group held 140 positions worth $201M, up 17% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q2 2020 filing shows 14 new, 43 increased, 56 reduced and 6 closed positions. Its largest new stake was Raytheon Company: 25,450 shares worth $1.57M. The largest sale was CVS Health, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2020 buy was Raytheon Company: 25,450 shares worth $1.57M.
  • SevenBridge Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $486K increase.
  • SevenBridge Financial Group's biggest Q2 2020 reduction was Apple, cutting an estimated $290K.
  • SevenBridge Financial Group fully exited CVS Health in Q2 2020, selling an estimated $1.85M.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $201M portfolio in Q2 2020.
  • SevenBridge Financial Group opened 14 new positions and closed 6 in Q2 2020.
  • SevenBridge Financial Group's portfolio value rose 17% quarter-over-quarter to $201M.

Based on SevenBridge Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.