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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
+10.83%
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
$331M
AUM Growth
+$30.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$935K
2
ETN icon
Eaton
ETN
+$512K
3
AMZN icon
Amazon
AMZN
+$359K
4
DUK icon
Duke Energy
DUK
+$353K
5
PEP icon
PepsiCo
PEP
+$346K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$444K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$3.73M 1.13%
71,690
+36
+0.1% +$1.88K
WMT icon
27
Walmart Inc
WMT
$900B
$3.62M 1.09%
75,078
+1,020
+1% +$48.7K
UNH icon
28
UnitedHealth
UNH
$389B
$3.52M 1.06%
7,002
-49
-0.7% -$22.2K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.4M 1.03%
10,105
+298
+3% +$98.9K
PNC icon
30
PNC Financial Services
PNC
$100B
$3.24M 0.98%
16,143
-115
-0.7% -$23.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.1M 0.94%
54,735
+445
+0.8% +$24.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$3.01M 0.91%
20,820
-160
-0.8% -$23.1K
V icon
33
Visa
V
$697B
$2.97M 0.9%
13,721
-614
-4% -$132K
FDX icon
34
FedEx
FDX
$74B
$2.92M 0.88%
11,280
+188
+2% +$45.1K
HON icon
35
Honeywell
HON
$78.3B
$2.85M 0.86%
14,486
-184
-1% -$37.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.45M 0.74%
39,335
-246
-0.6% -$14.4K
XOM icon
37
ExxonMobil
XOM
$634B
$2.4M 0.73%
39,185
+1,756
+5% +$110K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$2.29M 0.69%
45,426
-1,372
-3% -$71.5K
RTX icon
39
RTX Corp
RTX
$295B
$2.21M 0.67%
25,666
+286
+1% +$24.9K
GD icon
40
General Dynamics
GD
$106B
$2.13M 0.64%
10,211
+261
+3% +$52.7K
PPL
41
PPL Corp
PPL
$27.3B
$2.11M 0.64%
70,318
-2,980
-4% -$86K
LMT icon
42
Lockheed Martin
LMT
$134B
$2.07M 0.63%
5,835
-79
-1% -$27.3K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.05M 0.62%
27,503
-4,055
-13% -$305K
UL icon
44
Unilever
UL
$144B
$2.04M 0.62%
33,623
+387
+1% +$23K
PSX icon
45
Phillips 66
PSX
$82.5B
$2M 0.61%
27,618
-1,010
-4% -$76.3K
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$1.93M 0.58%
13,500
+1,543
+13% +$208K
GM icon
47
General Motors
GM
$81.7B
$1.92M 0.58%
32,716
-273
-0.8% -$15.9K
PYPL icon
48
PayPal
PYPL
$50.3B
$1.83M 0.55%
9,692
+4,323
+81% +$935K
NKE icon
49
Nike
NKE
$63.9B
$1.79M 0.54%
10,723
-176
-2% -$29K
ABBV icon
50
AbbVie
ABBV
$465B
$1.78M 0.54%
13,166
+1,868
+17% +$221K
1
2
3 4 5

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SevenBridge Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, SevenBridge Financial Group held 174 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q4 2021 filing shows 8 new, 59 increased, 80 reduced and 6 closed positions. Its largest new stake was Eaton: 3,091 shares worth $534K. The largest sale was Moderna, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q4 2021 buy was Eaton: 3,091 shares worth $534K.
  • SevenBridge Financial Group added most to PayPal in Q4 2021, an estimated $935K increase.
  • SevenBridge Financial Group's biggest Q4 2021 reduction was Moderna, cutting an estimated $444K.
  • SevenBridge Financial Group fully exited Global X Silver Miners ETF NEW in Q4 2021, selling an estimated $271K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $331M portfolio in Q4 2021.
  • SevenBridge Financial Group opened 8 new positions and closed 6 in Q4 2021.
  • SevenBridge Financial Group's portfolio value rose 10% quarter-over-quarter to $331M.

Based on SevenBridge Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.