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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
+6.77%
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
$275M
AUM Growth
+$19M
Cap. Flow
+$4.79M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.02%
Holding
158
New
9
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.63M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$328K
3
BABA icon
Alibaba
BABA
+$295K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$276K
5
MRNA icon
Moderna
MRNA
+$236K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$668K
2
PFG icon
Principal Financial Group
PFG
+$325K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$208K
4
VTRS icon
Viatris
VTRS
+$205K
5
INTC icon
Intel
INTC
+$195K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 14.63%
3 Consumer Staples 11.38%
4 Communication Services 9.83%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$3.23M 1.17%
45,979
+321
+0.7% +$20.8K
HON icon
27
Honeywell
HON
$77B
$2.96M 1.08%
14,489
-39
-0.3% -$7.62K
V icon
28
Visa
V
$684B
$2.92M 1.06%
13,777
+290
+2% +$61K
FDX icon
29
FedEx
FDX
$72.7B
$2.84M 1.03%
9,986
+106
+1% +$27.3K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$2.82M 1.03%
16,078
– –
UNH icon
31
UnitedHealth
UNH
$376B
$2.58M 0.94%
6,925
+39
+0.6% +$13.5K
CMCSA icon
32
Comcast
CMCSA
$85B
$2.55M 0.93%
47,132
+569
+1% +$30.1K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$2.53M 0.92%
8,584
+523
+6% +$141K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$2.4M 0.87%
38,044
+2,072
+6% +$129K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.35M 0.86%
45,145
+2,825
+7% +$141K
PSX icon
36
Phillips 66
PSX
$84.9B
$2.26M 0.82%
27,666
+307
+1% +$24.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.78%
20,840
-220
-1% -$21.8K
PPL
38
PPL Corp
PPL
$26.5B
$2.12M 0.77%
73,657
+1,421
+2% +$39.8K
LMT icon
39
Lockheed Martin
LMT
$134B
$2.05M 0.75%
5,557
+3
+0.1% +$1.03K
BNTX icon
40
BioNTech
BNTX
$22.9B
$2.03M 0.74%
18,570
-443
-2% -$47K
UL icon
41
Unilever
UL
$137B
$2.02M 0.74%
32,154
+444
+1% +$28.3K
RTX icon
42
RTX Corp
RTX
$290B
$1.98M 0.72%
25,593
-112
-0.4% -$8.17K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.95M 0.71%
145,880
+1,680
+1% +$22.6K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.92M 0.7%
26,707
+2,282
+9% +$163K
GD icon
45
General Dynamics
GD
$104B
$1.87M 0.68%
10,299
-13
-0.1% -$2.12K
GM icon
46
General Motors
GM
$80.4B
$1.77M 0.64%
+30,736
New +$1.63M
D icon
47
Dominion Energy
D
$60.8B
$1.75M 0.64%
22,993
-1,085
-5% -$78.8K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 0.62%
19,697
-1,870
-9% -$161K
XOM icon
49
ExxonMobil
XOM
$644B
$1.68M 0.61%
30,152
+1,616
+6% +$84.7K
UBER icon
50
Uber
UBER
$143B
$1.63M 0.59%
29,937
-96
-0.3% -$5.36K
1
2
3 4 5

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SevenBridge Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SevenBridge Financial Group held 158 positions worth $275M, up 7.4% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group's Q1 2021 filing shows 9 new, 68 increased, 37 reduced and 3 closed positions. Its largest new stake was General Motors: 30,736 shares worth $1.77M. The largest sale was Truist Financial, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2021 buy was General Motors: 30,736 shares worth $1.77M.
  • SevenBridge Financial Group added most to Apple in Q1 2021, an estimated $210K increase.
  • SevenBridge Financial Group's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $668K.
  • SevenBridge Financial Group fully exited Principal Financial Group in Q1 2021, selling an estimated $325K.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $275M portfolio in Q1 2021.
  • SevenBridge Financial Group opened 9 new positions and closed 3 in Q1 2021.
  • SevenBridge Financial Group's portfolio value rose 7.4% quarter-over-quarter to $275M.

Based on SevenBridge Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.