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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
-0.74%
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
$300M
AUM Growth
-$6.74M
Cap. Flow
-$2.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
46
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$445K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$345K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.45M
2
FATE icon
Fate Therapeutics
FATE
+$957K
3
MSFT icon
Microsoft
MSFT
+$377K
4
BABA icon
Alibaba
BABA
+$370K
5
AAPL icon
Apple
AAPL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 13.25%
3 Consumer Staples 11.21%
4 Communication Services 10.34%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$3.43M 1.14%
13,389
+386
+3% +$107K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.33M 1.11%
9,807
+186
+2% +$67K
V icon
28
Visa
V
$697B
$3.19M 1.06%
14,335
-54
-0.4% -$12.7K
PNC icon
29
PNC Financial Services
PNC
$100B
$3.18M 1.06%
16,258
+102
+0.6% +$19.3K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$3.13M 1.04%
150,840
-2,760
-2% -$57.3K
HON icon
31
Honeywell
HON
$78.3B
$2.94M 0.98%
14,670
-47
-0.3% -$10K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.86M 0.95%
54,290
+5,550
+11% +$299K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$2.8M 0.93%
20,980
– –
UNH icon
34
UnitedHealth
UNH
$389B
$2.75M 0.92%
7,051
-141
-2% -$58.4K
CMCSA icon
35
Comcast
CMCSA
$85.8B
$2.62M 0.87%
46,798
-978
-2% -$57K
FDX icon
36
FedEx
FDX
$74B
$2.43M 0.81%
11,092
+688
+7% +$187K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.34M 0.78%
31,558
+1,568
+5% +$119K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$2.34M 0.78%
39,581
-150
-0.4% -$9.88K
XOM icon
39
ExxonMobil
XOM
$634B
$2.2M 0.73%
37,429
+1,490
+4% +$84.9K
RTX icon
40
RTX Corp
RTX
$295B
$2.18M 0.73%
25,380
-560
-2% -$47.9K
PPL
41
PPL Corp
PPL
$27.3B
$2.04M 0.68%
73,298
-2,270
-3% -$65.5K
LMT icon
42
Lockheed Martin
LMT
$134B
$2.04M 0.68%
5,914
+19
+0.3% +$6.88K
UL icon
43
Unilever
UL
$144B
$2.03M 0.68%
33,236
-480
-1% -$30.6K
PSX icon
44
Phillips 66
PSX
$82.5B
$2M 0.67%
28,628
-235
-0.8% -$17K
GD icon
45
General Dynamics
GD
$106B
$1.95M 0.65%
9,950
-323
-3% -$63.2K
USB icon
46
US Bancorp
USB
$100B
$1.75M 0.58%
29,388
+457
+2% +$26K
GM icon
47
General Motors
GM
$81.7B
$1.74M 0.58%
32,989
-647
-2% -$34.4K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.73M 0.58%
20,058
+806
+4% +$69.5K
INTC icon
49
Intel
INTC
$435B
$1.67M 0.56%
31,275
+4,851
+18% +$263K
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$1.58M 0.53%
11,957
+484
+4% +$65.8K
1
2
3 4 5

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SevenBridge Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, SevenBridge Financial Group held 170 positions worth $300M, down 2.2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q3 2021 filing shows 7 new, 46 increased, 88 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,563 shares worth $473K. The largest sale was Diamondback Energy, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q3 2021 buy was Snowflake: 1,563 shares worth $473K.
  • SevenBridge Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $299K increase.
  • SevenBridge Financial Group's biggest Q3 2021 reduction was Diamondback Energy, cutting an estimated $1.45M.
  • SevenBridge Financial Group fully exited Alibaba in Q3 2021, selling an estimated $370K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $300M portfolio in Q3 2021.
  • SevenBridge Financial Group opened 7 new positions and closed 4 in Q3 2021.
  • SevenBridge Financial Group's portfolio value fell 2.2% quarter-over-quarter to $300M.

Based on SevenBridge Financial Group's 13F filing for Q3 2021, filed 14 Oct 2021.