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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
-2.94%
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
$387M
AUM Growth
-$333K
Cap. Flow
+$14.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$816K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$780K
3
SRE icon
Sempra
SRE
+$777K
4
FCX icon
Freeport-McMoran
FCX
+$681K
5
TGT icon
Target
TGT
+$631K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
TMP icon
Tompkins Financial
TMP
+$680K
3
BAC icon
Bank of America
BAC
+$418K
4
DFS
Discover Financial Services
DFS
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 13.82%
3 Consumer Staples 9.4%
4 Industrials 7.26%
5 Communication Services 6.86%
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 1.05%
42,915
-1,365
-3% -$136K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$4.04M 1.04%
14,252
+301
+2% +$88.3K
WMT icon
28
Walmart Inc
WMT
$909B
$3.99M 1.03%
74,865
+1,332
+2% +$70.9K
BAC icon
29
Bank of America
BAC
$432B
$3.89M 1.01%
142,195
-14,131
-9% -$418K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$3.82M 0.99%
37,225
+2,978
+9% +$314K
BDX icon
31
Becton Dickinson
BDX
$46.2B
$3.67M 0.95%
14,201
+135
+1% +$36.5K
TGT icon
32
Target
TGT
$66.8B
$3.67M 0.95%
33,199
+4,973
+18% +$631K
UNH icon
33
UnitedHealth
UNH
$385B
$3.47M 0.9%
6,888
+417
+6% +$205K
ABT icon
34
Abbott
ABT
$188B
$3.36M 0.87%
34,651
-117
-0.3% -$12.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.16T
$3.27M 0.85%
24,836
+134
+0.5% +$17.4K
UBER icon
36
Uber
UBER
$146B
$3.27M 0.85%
71,145
+12,166
+21% +$556K
V icon
37
Visa
V
$702B
$3.19M 0.82%
13,868
+1,299
+10% +$312K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.18M 0.82%
59,386
+8,009
+16% +$441K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.81%
10,486
+505
+5% +$152K
PSX icon
40
Phillips 66
PSX
$83.6B
$3.07M 0.79%
25,535
-36
-0.1% -$4.04K
ABBV icon
41
AbbVie
ABBV
$469B
$3.06M 0.79%
20,509
+415
+2% +$60.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$3M 0.78%
51,681
+2,569
+5% +$157K
NEE icon
43
NextEra Energy
NEE
$185B
$2.83M 0.73%
49,462
+11,783
+31% +$816K
DIS icon
44
Walt Disney
DIS
$171B
$2.66M 0.69%
32,792
+4,796
+17% +$410K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.66M 0.69%
53,290
-1,295
-2% -$67.9K
NSC icon
46
Norfolk Southern
NSC
$75.7B
$2.64M 0.68%
13,402
-211
-2% -$45.6K
FANG icon
47
Diamondback Energy
FANG
$56.1B
$2.63M 0.68%
16,968
+4,150
+32% +$612K
EOG icon
48
EOG Resources
EOG
$77.3B
$2.52M 0.65%
19,903
+1,802
+10% +$229K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$2.51M 0.65%
14,663
-1,200
-8% -$215K
FDX icon
50
FedEx
FDX
$73.5B
$2.51M 0.65%
9,467
-139
-1% -$36.1K
1
2
3 4 5

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BIA
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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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KCM
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SevenBridge Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, SevenBridge Financial Group held 192 positions worth $387M, down 0.09% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group deployed $14.7M of net new capital in Q3 2023, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $874K trimmed.

  • SevenBridge Financial Group's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.
  • SevenBridge Financial Group added most to NextEra Energy in Q3 2023, an estimated $816K increase.
  • SevenBridge Financial Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • SevenBridge Financial Group fully exited Tompkins Financial in Q3 2023, selling an estimated $680K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $387M portfolio in Q3 2023.
  • SevenBridge Financial Group opened 16 new positions and closed 8 in Q3 2023.
  • SevenBridge Financial Group's portfolio value fell 0.09% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.