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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
+9.31%
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
$342M
AUM Growth
+$46.9M
Cap. Flow
+$23.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
3
IBM icon
IBM
IBM
+$676K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 1.19%
42,837
+4,267
+11% +$409K
ABT icon
27
Abbott
ABT
$188B
$3.83M 1.12%
34,849
+43
+0.1% +$4.45K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$3.75M 1.1%
35,583
+32,811
+1,184% +$3.42M
ORCL icon
29
Oracle
ORCL
$350B
$3.71M 1.09%
45,417
-296
-0.6% -$22.5K
BDX icon
30
Becton Dickinson
BDX
$46.3B
$3.64M 1.06%
14,319
-158
-1% -$37.3K
WMT icon
31
Walmart Inc
WMT
$909B
$3.49M 1.02%
73,878
+321
+0.4% +$15.2K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$3.45M 1.01%
47,968
+1,117
+2% +$84.2K
NSC icon
33
Norfolk Southern
NSC
$75.7B
$3.4M 1%
13,811
-61
-0.4% -$14.4K
RTX icon
34
RTX Corp
RTX
$295B
$3.34M 0.98%
33,070
+328
+1% +$30.9K
UNH icon
35
UnitedHealth
UNH
$386B
$3.25M 0.95%
6,137
-39
-0.6% -$20.7K
GLD icon
36
SPDR Gold Trust
GLD
$133B
$3.19M 0.93%
18,820
-2,365
-11% -$381K
ABBV icon
37
AbbVie
ABBV
$470B
$3.16M 0.93%
19,578
+155
+0.8% +$23.8K
PNC icon
38
PNC Financial Services
PNC
$99.5B
$2.96M 0.87%
18,743
+615
+3% +$96.8K
HON icon
39
Honeywell
HON
$77.5B
$2.72M 0.8%
13,475
+44
+0.3% +$8.41K
LMT icon
40
Lockheed Martin
LMT
$133B
$2.65M 0.78%
5,455
+10
+0.2% +$4.65K
PSX icon
41
Phillips 66
PSX
$83.5B
$2.61M 0.76%
25,043
-1,286
-5% -$132K
VZ icon
42
Verizon
VZ
$193B
$2.61M 0.76%
66,129
-5,220
-7% -$197K
V icon
43
Visa
V
$703B
$2.6M 0.76%
12,520
+461
+4% +$93K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 0.74%
52,510
+8,165
+18% +$394K
DIS icon
45
Walt Disney
DIS
$171B
$2.52M 0.74%
28,963
+2,808
+11% +$269K
GD icon
46
General Dynamics
GD
$105B
$2.42M 0.71%
9,761
-50
-0.5% -$12.2K
LHX icon
47
L3Harris
LHX
$55.8B
$2.31M 0.68%
11,115
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$2.3M 0.67%
25,948
+3,919
+18% +$374K
UL icon
49
Unilever
UL
$142B
$2.26M 0.66%
39,900
+3,214
+9% +$172K
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$2.16M 0.63%
54,948
+14,383
+35% +$562K
1
2
3 4 5

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SevenBridge Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, SevenBridge Financial Group held 188 positions worth $342M, up 16% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SevenBridge Financial Group deployed $23.3M of net new capital in Q4 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $756K trimmed.

  • SevenBridge Financial Group's largest Q4 2022 buy was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.
  • SevenBridge Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $3.42M increase.
  • SevenBridge Financial Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $756K.
  • SevenBridge Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.25M.
  • SevenBridge Financial Group's ten largest holdings make up 28% of its $342M portfolio in Q4 2022.
  • SevenBridge Financial Group opened 21 new positions and closed 13 in Q4 2022.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $342M.

Based on SevenBridge Financial Group's 13F filing for Q4 2022, filed 26 Jan 2023.