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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
-5.19%
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
$295M
AUM Growth
+$47.8M
Cap. Flow
+$66.6M
Cap. Flow %
22.58%
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.55M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$218K
2
TM icon
Toyota
TM
+$216K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$211K
4
PGR icon
Progressive
PGR
+$205K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Financials 8.68%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$3.33M 1.13%
46,851
+13,404
+40% +$972K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.28M 1.11%
21,185
-960
-4% -$154K
BDX icon
28
Becton Dickinson
BDX
$46.4B
$3.23M 1.09%
14,477
-167
-1% -$41.6K
WMT icon
29
Walmart Inc
WMT
$908B
$3.18M 1.08%
73,557
-561
-0.8% -$24.6K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$3.17M 1.07%
13,603
-28
-0.2% -$6.93K
UNH icon
31
UnitedHealth
UNH
$385B
$3.12M 1.06%
6,176
-138
-2% -$72.6K
NSC icon
32
Norfolk Southern
NSC
$75.8B
$2.91M 0.99%
13,872
-146
-1% -$35.1K
ORCL icon
33
Oracle
ORCL
$342B
$2.79M 0.95%
45,713
+78
+0.2% +$5.71K
PNC icon
34
PNC Financial Services
PNC
$99.4B
$2.71M 0.92%
18,128
+1,397
+8% +$226K
VZ icon
35
Verizon
VZ
$201B
$2.71M 0.92%
71,349
+8,104
+13% +$361K
RTX icon
36
RTX Corp
RTX
$295B
$2.68M 0.91%
32,742
+7,087
+28% +$641K
ABBV icon
37
AbbVie
ABBV
$471B
$2.61M 0.88%
19,423
+7,915
+69% +$1.14M
DIS icon
38
Walt Disney
DIS
$171B
$2.47M 0.84%
26,155
-386
-1% -$41.3K
LHX icon
39
L3Harris
LHX
$55.8B
$2.31M 0.78%
11,115
+8,520
+328% +$1.96M
IBM icon
40
IBM
IBM
$214B
$2.2M 0.75%
18,553
+11,681
+170% +$1.53M
V icon
41
Visa
V
$708B
$2.14M 0.73%
12,059
-227
-2% -$46.2K
PSX icon
42
Phillips 66
PSX
$83.7B
$2.13M 0.72%
26,329
+1,515
+6% +$129K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.12T
$2.12M 0.72%
22,029
+3,629
+20% +$405K
HON icon
44
Honeywell
HON
$76.8B
$2.11M 0.72%
13,431
-276
-2% -$48.1K
LMT icon
45
Lockheed Martin
LMT
$133B
$2.1M 0.71%
5,445
+9
+0.2% +$3.76K
GD icon
46
General Dynamics
GD
$106B
$2.08M 0.71%
9,811
-75
-0.8% -$16.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.95M 0.66%
44,345
+4,995
+13% +$241K
UL icon
48
Unilever
UL
$143B
$1.81M 0.61%
36,686
+6,287
+21% +$328K
FDX icon
49
FedEx
FDX
$73.4B
$1.67M 0.57%
11,266
-48
-0.4% -$10.1K
NTR icon
50
Nutrien
NTR
$33.7B
$1.64M 0.56%
+19,691
New +$1.69M
1
2
3 4 5

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PCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, SevenBridge Financial Group held 174 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group deployed $66.6M of net new capital in Q3 2022, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $154K trimmed.

  • SevenBridge Financial Group's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.
  • SevenBridge Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $10.1M increase.
  • SevenBridge Financial Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $154K.
  • SevenBridge Financial Group fully exited Advanced Micro Devices in Q3 2022, selling an estimated $218K.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $295M portfolio in Q3 2022.
  • SevenBridge Financial Group opened 32 new positions and closed 7 in Q3 2022.
  • SevenBridge Financial Group's portfolio value rose 19% quarter-over-quarter to $295M.

Based on SevenBridge Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.