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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
+5.4%
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
$363M
AUM Growth
+$20.8M
Cap. Flow
+$8.37M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
71
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
3
NEE icon
NextEra Energy
NEE
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.3M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.21M
2
PPL
PPL Corp
PPL
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
D icon
Dominion Energy
D
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 14.09%
3 Consumer Staples 10.97%
4 Industrials 7.8%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$4.04M 1.11%
14,069
+29
+0.2% +$8.46K
AMGN icon
27
Amgen
AMGN
$208B
$4M 1.1%
16,551
+98
+0.6% +$24.1K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.71M 1.02%
37,388
+23,217
+164% +$2.27M
WMT icon
29
Walmart Inc
WMT
$885B
$3.69M 1.02%
75,156
+1,278
+2% +$60.7K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$3.53M 0.97%
14,266
-53
-0.4% -$13K
ABT icon
31
Abbott
ABT
$183B
$3.53M 0.97%
34,865
+16
+0% +$1.69K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$3.52M 0.97%
32,625
-2,958
-8% -$316K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$3.35M 0.92%
48,315
+347
+0.7% +$24.5K
RTX icon
34
RTX Corp
RTX
$290B
$3.35M 0.92%
34,180
+1,110
+3% +$109K
ABBV icon
35
AbbVie
ABBV
$443B
$3.18M 0.88%
19,968
+390
+2% +$59.6K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$3.09M 0.85%
16,838
-1,982
-11% -$349K
DIS icon
37
Walt Disney
DIS
$167B
$2.97M 0.82%
29,627
+664
+2% +$66.9K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$2.9M 0.8%
13,672
-139
-1% -$32.2K
UNH icon
39
UnitedHealth
UNH
$376B
$2.87M 0.79%
6,070
-67
-1% -$32.3K
NEE icon
40
NextEra Energy
NEE
$181B
$2.85M 0.78%
36,913
+18,573
+101% +$1.43M
V icon
41
Visa
V
$684B
$2.83M 0.78%
12,557
+37
+0.3% +$8.24K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.67M 0.74%
53,425
+915
+2% +$46.6K
VZ icon
43
Verizon
VZ
$195B
$2.61M 0.72%
67,127
+998
+2% +$39.4K
LMT icon
44
Lockheed Martin
LMT
$134B
$2.58M 0.71%
5,449
-6
-0.1% -$2.81K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 0.71%
24,688
-1,260
-5% -$122K
PSX icon
46
Phillips 66
PSX
$84.9B
$2.56M 0.7%
25,205
+162
+0.6% +$16.5K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$2.51M 0.69%
90,370
+200
+0.2% +$4.33K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$2.43M 0.67%
19,126
+383
+2% +$57.8K
HON icon
49
Honeywell
HON
$77B
$2.41M 0.66%
13,378
-97
-0.7% -$18.2K
UL icon
50
Unilever
UL
$137B
$2.38M 0.66%
40,815
+915
+2% +$52K
1
2
3 4 5

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SevenBridge Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, SevenBridge Financial Group held 182 positions worth $363M, up 6.1% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q1 2023 filing shows 7 new, 71 increased, 55 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,338 shares worth $256K. The largest sale was Citizens Financial Group, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2023 buy was TotalEnergies: 4,338 shares worth $256K.
  • SevenBridge Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.27M increase.
  • SevenBridge Financial Group's biggest Q1 2023 reduction was Citizens Financial Group, cutting an estimated $1.21M.
  • SevenBridge Financial Group fully exited Starbucks in Q1 2023, selling an estimated $1.03M.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $363M portfolio in Q1 2023.
  • SevenBridge Financial Group opened 7 new positions and closed 7 in Q1 2023.
  • SevenBridge Financial Group's portfolio value rose 6.1% quarter-over-quarter to $363M.

Based on SevenBridge Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.