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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
+9.33%
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
$423M
AUM Growth
+$36.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
64
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
PEP icon
PepsiCo
PEP
+$879K
3
HSY icon
Hershey
HSY
+$676K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K
5
TGT icon
Target
TGT
+$422K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$658K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K
5
ZBH icon
Zimmer Biomet
ZBH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 12.99%
3 Consumer Staples 9.38%
4 Industrials 7.42%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$4.35M 1.03%
29,659
+283
+1% +$41.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 1.02%
40,073
-2,842
-7% -$274K
UBER icon
28
Uber
UBER
$144B
$4.24M 1%
68,848
-2,297
-3% -$120K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$4.18M 0.99%
38,512
+1,287
+3% +$134K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.1M 0.97%
42,564
-2,017
-5% -$187K
WMT icon
31
Walmart Inc
WMT
$908B
$3.94M 0.93%
74,928
+63
+0.1% +$3.33K
APD icon
32
Air Products & Chemicals
APD
$65.4B
$3.93M 0.93%
14,340
+88
+0.6% +$24.2K
ABT icon
33
Abbott
ABT
$189B
$3.8M 0.9%
34,561
-90
-0.3% -$8.99K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.9%
10,741
+255
+2% +$83K
UNH icon
35
UnitedHealth
UNH
$383B
$3.7M 0.87%
7,029
+141
+2% +$75.2K
V icon
36
Visa
V
$701B
$3.67M 0.87%
14,083
+215
+2% +$53K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.14T
$3.47M 0.82%
24,626
-210
-0.8% -$28.5K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.42M 0.81%
62,290
+2,904
+5% +$157K
BDX icon
39
Becton Dickinson
BDX
$46.2B
$3.4M 0.8%
13,953
-248
-2% -$61.1K
PSX icon
40
Phillips 66
PSX
$83.6B
$3.39M 0.8%
25,437
-98
-0.4% -$11.7K
ABBV icon
41
AbbVie
ABBV
$470B
$3.16M 0.75%
20,421
-88
-0.4% -$12.8K
DIS icon
42
Walt Disney
DIS
$171B
$3.13M 0.74%
34,620
+1,828
+6% +$161K
NSC icon
43
Norfolk Southern
NSC
$75.5B
$3.03M 0.71%
12,799
-603
-4% -$126K
PNC icon
44
PNC Financial Services
PNC
$99.1B
$3M 0.71%
19,384
-218
-1% -$28.2K
SHW icon
45
Sherwin-Williams
SHW
$84.6B
$2.97M 0.7%
9,507
+185
+2% +$49.7K
HD icon
46
Home Depot
HD
$339B
$2.87M 0.68%
8,291
+205
+3% +$63.5K
RTX icon
47
RTX Corp
RTX
$295B
$2.82M 0.67%
33,524
-41
-0.1% -$3.25K
IBM icon
48
IBM
IBM
$216B
$2.73M 0.65%
16,713
+704
+4% +$106K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.64%
49,225
-4,065
-8% -$206K
HON icon
50
Honeywell
HON
$77.3B
$2.72M 0.64%
13,769
+36
+0.3% +$6.49K
1
2
3 4 5

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WHGAM
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SevenBridge Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, SevenBridge Financial Group held 193 positions worth $423M, up 9.4% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q4 2023 filing shows 9 new, 64 increased, 71 reduced and 2 closed positions. Its largest new stake was Chord Energy: 2,300 shares worth $382K. The largest sale was NextEra Energy, an estimated $2.41M.

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

  • SevenBridge Financial Group's largest Q4 2023 buy was Chord Energy: 2,300 shares worth $382K.
  • SevenBridge Financial Group added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.08M increase.
  • SevenBridge Financial Group's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.41M.
  • SevenBridge Financial Group fully exited Zimmer Biomet in Q4 2023, selling an estimated $250K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $423M portfolio in Q4 2023.
  • SevenBridge Financial Group opened 9 new positions and closed 2 in Q4 2023.
  • SevenBridge Financial Group's portfolio value rose 9.4% quarter-over-quarter to $423M.

Based on SevenBridge Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.