We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
AUM
$383M
AUM Growth
+$193M
Cap. Flow
+$1.86M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.92%
Holding
155
New
13
Increased
51
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$760K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
4
INCY icon
Incyte
INCY
+$391K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$762K
2
STI
SunTrust Banks, Inc.
STI
+$264K
3
DD icon
DuPont de Nemours
DD
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.13%
2 Technology 10.14%
3 Healthcare 8.25%
4 Consumer Staples 6.73%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
CALL
Morgan Stanley
MS
$318B
$1.64M 0.43%
+9
New +$426
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.61M 0.42%
19,187
+7,570
+65% +$609K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.6M 0.42%
24,501
+3,965
+19% +$251K
XOM icon
54
ExxonMobil
XOM
$672B
$1.49M 0.39%
21,347
-387
-2% -$26.8K
NVS icon
55
Novartis
NVS
$267B
$1.49M 0.39%
15,725
-603
-4% -$54.1K
SO icon
56
Southern Company
SO
$98.4B
$1.46M 0.38%
22,904
-645
-3% -$40K
FDX icon
57
FedEx
FDX
$71.9B
$1.43M 0.37%
9,455
-63
-0.7% -$9.71K
IBM icon
58
IBM
IBM
$216B
$1.42M 0.37%
11,081
+5,845
+112% +$760K
OKE icon
59
Oneok
OKE
$58.9B
$1.37M 0.36%
18,101
+915
+5% +$65.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$1.37M 0.36%
20,440
+1,400
+7% +$90.3K
META icon
61
Meta Platforms (Facebook)
META
$1.7T
$1.36M 0.35%
6,616
+480
+8% +$93K
KMB icon
62
Kimberly-Clark
KMB
$32.5B
$1.33M 0.35%
9,665
-50
-0.5% -$6.76K
MCD icon
63
McDonald's
MCD
$176B
$1.25M 0.33%
6,348
+625
+11% +$124K
NEE icon
64
NextEra Energy
NEE
$168B
$1.21M 0.32%
19,968
– –
NKE icon
65
Nike
NKE
$52.7B
$1.15M 0.3%
11,377
-437
-4% -$41.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$843B
$1.07M 0.28%
3,312
+635
+24% +$197K
PPG icon
67
PPG Industries
PPG
$23.2B
$1.05M 0.28%
7,896
-365
-4% -$46.2K
NVDA icon
68
NVIDIA
NVDA
$5.37T
$1.03M 0.27%
175,440
+11,080
+7% +$57.6K
CVX icon
69
Chevron
CVX
$411B
$1M 0.26%
8,303
+547
+7% +$64.4K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$981K 0.26%
16,625
-730
-4% -$42.6K
UPS icon
71
United Parcel Service
UPS
$84.3B
$942K 0.25%
8,051
-321
-4% -$38K
BP icon
72
BP
BP
$115B
$893K 0.23%
23,668
– –
CSL icon
73
Carlisle Companies
CSL
$12.5B
$893K 0.23%
5,519
-100
-2% -$15.4K
WOLF icon
74
CALL
Wolfspeed
WOLF
$1.35B
$890K 0.23%
+10
New +$467
GIS icon
75
General Mills
GIS
$19.4B
$889K 0.23%
16,593
-529
-3% -$27.9K
1 2
3
4 5

Similar funds

CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

SevenBridge Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, SevenBridge Financial Group held 155 positions worth $383M, up 101% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SevenBridge Financial Group's Q4 2019 filing shows 13 new, 51 increased, 60 reduced and 7 closed positions. Its largest new stake was Incyte: 4,582 shares worth $400K. The largest sale was Coterra Energy, an estimated $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • SevenBridge Financial Group's largest Q4 2019 buy was Incyte: 4,582 shares worth $400K.
  • SevenBridge Financial Group added most to IBM in Q4 2019, an estimated $760K increase.
  • SevenBridge Financial Group's biggest Q4 2019 reduction was Cisco, cutting an estimated $133K.
  • SevenBridge Financial Group fully exited Coterra Energy in Q4 2019, selling an estimated $762K.
  • SevenBridge Financial Group's ten largest holdings make up 53% of its $383M portfolio in Q4 2019.
  • SevenBridge Financial Group opened 13 new positions and closed 7 in Q4 2019.
  • SevenBridge Financial Group's portfolio value rose 101% quarter-over-quarter to $383M.

Based on SevenBridge Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.