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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
-2.3%
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
$285M
AUM Growth
-$45.9M
Cap. Flow
-$33.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
14
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.04M
2
MDT icon
Medtronic
MDT
+$631K
3
TS icon
Tenaris
TS
+$613K
4
DOW icon
Dow Inc
DOW
+$296K
5
CTRA
Coterra Energy
CTRA
+$293K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
TER icon
Teradyne
TER
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 15.23%
3 Consumer Staples 12.21%
4 Financials 9.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$3.27M 1.15%
13,103
-208
-2% -$53.4K
VZ icon
27
Verizon
VZ
$197B
$3.27M 1.15%
64,134
-7,556
-11% -$400K
XOM icon
28
ExxonMobil
XOM
$650B
$2.98M 1.05%
36,102
-3,083
-8% -$240K
PNC icon
29
PNC Financial Services
PNC
$99.1B
$2.9M 1.02%
15,696
-447
-3% -$90.4K
V icon
30
Visa
V
$701B
$2.81M 0.99%
12,664
-1,057
-8% -$229K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.69M 0.95%
19,300
-1,520
-7% -$207K
FDX icon
32
FedEx
FDX
$73B
$2.63M 0.93%
11,389
+109
+1% +$25.6K
HON icon
33
Honeywell
HON
$76.4B
$2.54M 0.89%
13,868
-618
-4% -$114K
LMT icon
34
Lockheed Martin
LMT
$131B
$2.5M 0.88%
5,660
-175
-3% -$70.9K
RTX icon
35
RTX Corp
RTX
$290B
$2.5M 0.88%
25,184
-482
-2% -$45.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$2.49M 0.87%
34,048
-5,287
-13% -$355K
GD icon
37
General Dynamics
GD
$103B
$2.38M 0.84%
9,879
-332
-3% -$73.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.33M 0.82%
43,370
-11,365
-21% -$605K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$2.21M 0.78%
81,050
-62,680
-44% -$1.57M
PSX icon
40
Phillips 66
PSX
$82.9B
$2.19M 0.77%
25,390
-2,228
-8% -$187K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$1.89M 0.66%
40,394
-5,032
-11% -$242K
CVX icon
42
Chevron
CVX
$382B
$1.89M 0.66%
11,579
-1,889
-14% -$271K
ABBV icon
43
AbbVie
ABBV
$465B
$1.87M 0.66%
11,521
-1,645
-12% -$239K
PPL
44
PPL Corp
PPL
$26.9B
$1.79M 0.63%
62,762
-7,556
-11% -$213K
INTC icon
45
Intel
INTC
$413B
$1.77M 0.62%
35,654
+1,741
+5% +$86.3K
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.66M 0.58%
7,742
-34
-0.4% -$7.22K
D icon
47
Dominion Energy
D
$62B
$1.62M 0.57%
19,110
-1,256
-6% -$101K
NEE icon
48
NextEra Energy
NEE
$184B
$1.6M 0.56%
18,882
-184
-1% -$14.7K
UL icon
49
Unilever
UL
$142B
$1.57M 0.55%
30,583
-3,040
-9% -$169K
SO icon
50
Southern Company
SO
$108B
$1.55M 0.54%
21,331
-55
-0.3% -$3.73K
1
2
3 4 5

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SevenBridge Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, SevenBridge Financial Group held 176 positions worth $285M, down 14% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SevenBridge Financial Group withdrew a net $33.1M in Q1 2022, closing 20 positions and reducing 118 holdings. Its most notable exit was Teradyne, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SevenBridge Financial Group opened a new position in Tenaris worth $709K.

  • SevenBridge Financial Group's largest Q1 2022 buy was Tenaris: 23,581 shares worth $709K.
  • SevenBridge Financial Group added most to Moderna in Q1 2022, an estimated $1.04M increase.
  • SevenBridge Financial Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.62M.
  • SevenBridge Financial Group fully exited Teradyne in Q1 2022, selling an estimated $1.51M.
  • SevenBridge Financial Group's ten largest holdings make up 36% of its $285M portfolio in Q1 2022.
  • SevenBridge Financial Group opened 8 new positions and closed 20 in Q1 2022.
  • SevenBridge Financial Group's portfolio value fell 14% quarter-over-quarter to $285M.

Based on SevenBridge Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.