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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
-11.47%
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
$247M
AUM Growth
-$37.5M
Cap. Flow
-$955K
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
48
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$539K
2
UBER icon
Uber
UBER
+$447K
3
META icon
Meta Platforms (Facebook)
META
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$378K
5
EPAM icon
EPAM Systems
EPAM
+$358K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.31M
2
TS icon
Tenaris
TS
+$709K
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$498K
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 16.53%
3 Consumer Staples 12.83%
4 Industrials 9.24%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$3.15M 1.27%
36,809
+707
+2% +$63.8K
WMT icon
27
Walmart Inc
WMT
$889B
$3M 1.21%
74,118
+324
+0.4% +$14.9K
PNC icon
28
PNC Financial Services
PNC
$99.6B
$2.64M 1.07%
16,731
+1,035
+7% +$173K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$2.58M 1.04%
33,447
-601
-2% -$45.8K
FDX icon
30
FedEx
FDX
$73.5B
$2.56M 1.04%
11,314
-75
-0.7% -$16K
DIS icon
31
Walt Disney
DIS
$168B
$2.5M 1.01%
26,541
+1,317
+5% +$146K
RTX icon
32
RTX Corp
RTX
$294B
$2.47M 1%
25,655
+471
+2% +$45.3K
V icon
33
Visa
V
$689B
$2.42M 0.98%
12,286
-378
-3% -$78.1K
LMT icon
34
Lockheed Martin
LMT
$134B
$2.34M 0.94%
5,436
-224
-4% -$98.4K
HON icon
35
Honeywell
HON
$77.9B
$2.25M 0.91%
13,707
-161
-1% -$28.9K
GD icon
36
General Dynamics
GD
$105B
$2.19M 0.88%
9,886
+7
+0.1% +$1.61K
PSX icon
37
Phillips 66
PSX
$83.3B
$2.03M 0.82%
24,814
-576
-2% -$53.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$2.01M 0.81%
18,400
-900
-5% -$106K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 0.72%
39,350
-4,020
-9% -$198K
ABBV icon
40
AbbVie
ABBV
$454B
$1.76M 0.71%
11,508
-13
-0.1% -$1.99K
CVX icon
41
Chevron
CVX
$378B
$1.64M 0.66%
11,357
-222
-2% -$36.7K
KMB icon
42
Kimberly-Clark
KMB
$37B
$1.59M 0.64%
11,800
-559
-5% -$73.6K
PPL
43
PPL Corp
PPL
$27.1B
$1.58M 0.64%
58,397
-4,365
-7% -$125K
UL icon
44
Unilever
UL
$132B
$1.57M 0.63%
30,399
-184
-0.6% -$9.37K
CMCSA icon
45
Comcast
CMCSA
$80.9B
$1.55M 0.63%
39,400
-994
-2% -$42.6K
MCD icon
46
McDonald's
MCD
$192B
$1.53M 0.62%
6,200
– –
SO icon
47
Southern Company
SO
$109B
$1.53M 0.62%
21,400
+69
+0.3% +$5.07K
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$1.51M 0.61%
24,287
+1,142
+5% +$72.1K
D icon
49
Dominion Energy
D
$61.8B
$1.46M 0.59%
18,280
-830
-4% -$68.5K
UPS icon
50
United Parcel Service
UPS
$96B
$1.42M 0.58%
7,789
+47
+0.6% +$8.57K
1
2
3 4 5

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BIA
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PCM
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GWMIA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, SevenBridge Financial Group held 165 positions worth $247M, down 13% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SevenBridge Financial Group's Q2 2022 filing shows 9 new, 48 increased, 67 reduced and 23 closed positions. Its largest new stake was EPAM Systems: 1,172 shares worth $345K. The largest sale was Moderna, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2022 buy was EPAM Systems: 1,172 shares worth $345K.
  • SevenBridge Financial Group added most to Citizens Financial Group in Q2 2022, an estimated $539K increase.
  • SevenBridge Financial Group's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $294K.
  • SevenBridge Financial Group fully exited Moderna in Q2 2022, selling an estimated $1.31M.
  • SevenBridge Financial Group's ten largest holdings make up 35% of its $247M portfolio in Q2 2022.
  • SevenBridge Financial Group opened 9 new positions and closed 23 in Q2 2022.
  • SevenBridge Financial Group's portfolio value fell 13% quarter-over-quarter to $247M.

Based on SevenBridge Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.