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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
+10.27%
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
$220M
AUM Growth
+$18.4M
Cap. Flow
+$1.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.72%
Holding
144
New
10
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.72M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
ICHR icon
Ichor Holdings
ICHR
+$1M
4
BABA icon
Alibaba
BABA
+$705K
5
JNJ icon
Johnson & Johnson
JNJ
+$663K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.89M
3
RTN
Raytheon Company
RTN
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CFG icon
Citizens Financial Group
CFG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.7%
3 Consumer Staples 12.92%
4 Industrials 8.76%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.55M 1.16%
12,745
+462
+4% +$92.3K
FDX icon
27
FedEx
FDX
$73B
$2.48M 1.13%
9,850
+248
+3% +$49.6K
HON icon
28
Honeywell
HON
$76.4B
$2.25M 1.02%
14,502
+79
+0.5% +$11.7K
LMT icon
29
Lockheed Martin
LMT
$131B
$2.11M 0.96%
5,502
+43
+0.8% +$16.4K
UNH icon
30
UnitedHealth
UNH
$382B
$2.1M 0.96%
6,736
-27
-0.4% -$8.29K
UL icon
31
Unilever
UL
$142B
$2.08M 0.95%
29,946
-20
-0.1% -$1.33K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.9%
22,764
-7,539
-25% -$652K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.96M 0.89%
7,490
+459
+7% +$118K
PPL
34
PPL Corp
PPL
$26.9B
$1.95M 0.89%
71,576
+1,275
+2% +$34.4K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$1.94M 0.88%
143,400
-27,120
-16% -$316K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$1.91M 0.87%
41,201
-595
-1% -$25.9K
D icon
37
Dominion Energy
D
$62.1B
$1.86M 0.85%
23,618
-665
-3% -$52.2K
PNC icon
38
PNC Financial Services
PNC
$99.1B
$1.76M 0.8%
16,024
-688
-4% -$74K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$1.71M 0.78%
28,408
+8,231
+41% +$495K
T icon
40
AT&T
T
$164B
$1.7M 0.77%
78,708
+589
+0.8% +$13.2K
DIS icon
41
Walt Disney
DIS
$171B
$1.54M 0.7%
12,392
-217
-2% -$27.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.51M 0.69%
40,675
+4,170
+11% +$156K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$1.5M 0.68%
20,420
+140
+0.7% +$10.7K
RTX icon
44
RTX Corp
RTX
$290B
$1.49M 0.68%
+25,807
New +$1.57M
BABA icon
45
Alibaba
BABA
$276B
$1.47M 0.67%
4,995
+2,674
+115% +$705K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.46M 0.67%
24,238
+3,183
+15% +$192K
GD icon
47
General Dynamics
GD
$103B
$1.45M 0.66%
10,498
-77
-0.7% -$11.4K
MCD icon
48
McDonald's
MCD
$193B
$1.42M 0.65%
6,466
+70
+1% +$14.4K
NKE icon
49
Nike
NKE
$64.1B
$1.4M 0.63%
11,108
-177
-2% -$19K
PSX icon
50
Phillips 66
PSX
$82.9B
$1.39M 0.63%
26,809
-204
-0.8% -$12.4K
1
2
3 4 5

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WHGAM
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SevenBridge Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, SevenBridge Financial Group held 144 positions worth $220M, up 9.1% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q3 2020 filing shows 10 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 26,283 shares worth $4.66M. The largest sale was Intel, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q3 2020 buy was SPDR Gold Trust: 26,283 shares worth $4.66M.
  • SevenBridge Financial Group added most to Alibaba in Q3 2020, an estimated $705K increase.
  • SevenBridge Financial Group's biggest Q3 2020 reduction was Intel, cutting an estimated $2.17M.
  • SevenBridge Financial Group fully exited Raytheon Company in Q3 2020, selling an estimated $1.57M.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $220M portfolio in Q3 2020.
  • SevenBridge Financial Group opened 10 new positions and closed 10 in Q3 2020.
  • SevenBridge Financial Group's portfolio value rose 9.1% quarter-over-quarter to $220M.

Based on SevenBridge Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.