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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
+12.94%
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
$256M
AUM Growth
+$36.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
32.73%
Holding
153
New
19
Increased
76
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.73M
2
FANG icon
Diamondback Energy
FANG
+$685K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$647K
4
TFC icon
Truist Financial
TFC
+$641K
5
JNJ icon
Johnson & Johnson
JNJ
+$526K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.47M
2
ICHR icon
Ichor Holdings
ICHR
+$813K
3
C icon
Citigroup
C
+$308K
4
T icon
AT&T
T
+$198K
5
BP icon
BP
BP
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 15.01%
3 Consumer Staples 12.05%
4 Communication Services 9.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$2.95M 1.15%
45,658
+669
+1% +$39.8K
V icon
27
Visa
V
$684B
$2.95M 1.15%
13,487
+742
+6% +$152K
HON icon
28
Honeywell
HON
$77B
$2.91M 1.14%
14,528
+26
+0.2% +$4.72K
FDX icon
29
FedEx
FDX
$72.7B
$2.56M 1%
9,880
+30
+0.3% +$8.31K
CMCSA icon
30
Comcast
CMCSA
$85B
$2.44M 0.95%
46,563
+5,362
+13% +$257K
UNH icon
31
UnitedHealth
UNH
$376B
$2.42M 0.94%
6,886
+150
+2% +$50.3K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$2.4M 0.94%
16,078
+54
+0.3% +$6.9K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.23M 0.87%
35,972
+7,564
+27% +$465K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.2M 0.86%
8,061
+571
+8% +$157K
UL icon
35
Unilever
UL
$137B
$2.15M 0.84%
31,710
+1,764
+6% +$120K
PPL
36
PPL Corp
PPL
$26.5B
$2.04M 0.8%
72,236
+660
+0.9% +$18.7K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.97M 0.77%
5,554
+52
+0.9% +$19.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.76%
42,320
+1,645
+4% +$69.3K
PSX icon
39
Phillips 66
PSX
$84.9B
$1.91M 0.75%
27,359
+550
+2% +$32.3K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.88M 0.74%
144,200
+800
+0.6% +$10.7K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.73%
21,567
-1,197
-5% -$103K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.72%
21,060
+640
+3% +$54K
RTX icon
43
RTX Corp
RTX
$290B
$1.84M 0.72%
25,705
-102
-0.4% -$6.71K
D icon
44
Dominion Energy
D
$60.8B
$1.81M 0.71%
24,078
+460
+2% +$36.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.69M 0.66%
24,425
+187
+0.8% +$12.1K
NKE icon
46
Nike
NKE
$61.9B
$1.57M 0.61%
11,108
– –
BNTX icon
47
BioNTech
BNTX
$22.9B
$1.55M 0.61%
19,013
-50
-0.3% -$4.91K
GD icon
48
General Dynamics
GD
$104B
$1.53M 0.6%
10,312
-186
-2% -$27.2K
UBER icon
49
Uber
UBER
$143B
$1.53M 0.6%
30,033
+8,225
+38% +$369K
T icon
50
AT&T
T
$159B
$1.51M 0.59%
69,505
-9,203
-12% -$198K
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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RR
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SevenBridge Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, SevenBridge Financial Group held 153 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SevenBridge Financial Group deployed $11.4M of net new capital in Q4 2020, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Diamondback Energy: 18,531 shares worth $897K.

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

On the sell side, the largest reduction was Citigroup, an estimated $308K trimmed.

  • SevenBridge Financial Group's largest Q4 2020 buy was Diamondback Energy: 18,531 shares worth $897K.
  • SevenBridge Financial Group added most to Walt Disney in Q4 2020, an estimated $1.73M increase.
  • SevenBridge Financial Group's biggest Q4 2020 reduction was Citigroup, cutting an estimated $308K.
  • SevenBridge Financial Group fully exited Alibaba in Q4 2020, selling an estimated $1.47M.
  • SevenBridge Financial Group's ten largest holdings make up 33% of its $256M portfolio in Q4 2020.
  • SevenBridge Financial Group opened 19 new positions and closed 4 in Q4 2020.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $256M.

Based on SevenBridge Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.