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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
+18.52%
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
$201M
AUM Growth
+$28.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.98%
Holding
140
New
14
Increased
43
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.05M
2
BNTX icon
BioNTech
BNTX
+$930K
3
TER icon
Teradyne
TER
+$667K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$486K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.85M
2
RTX icon
RTX Corp
RTX
+$1.7M
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$280K
5
BA icon
Boeing
BA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.74%
3 Consumer Staples 12.35%
4 Financials 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.59%
20,177
+7,171
+55% +$429K
NEE icon
52
NextEra Energy
NEE
$181B
$1.18M 0.59%
19,688
– –
MCD icon
53
McDonald's
MCD
$192B
$1.18M 0.59%
6,396
-14
-0.2% -$2.57K
SO icon
54
Southern Company
SO
$109B
$1.17M 0.58%
22,602
+1
+0% +$56
IBM icon
55
IBM
IBM
$211B
$1.16M 0.58%
10,067
-559
-5% -$64.9K
C icon
56
Citigroup
C
$222B
$1.15M 0.57%
22,473
-794
-3% -$37.7K
CFG icon
57
Citizens Financial Group
CFG
$30.3B
$1.13M 0.56%
44,940
+8,949
+25% +$203K
NKE icon
58
Nike
NKE
$61.9B
$1.11M 0.55%
11,285
-92
-0.8% -$8.49K
GIS icon
59
General Mills
GIS
$19.1B
$1.01M 0.5%
16,416
-124
-0.7% -$7.48K
XOM icon
60
ExxonMobil
XOM
$644B
$920K 0.46%
20,566
-513
-2% -$23K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$902K 0.45%
2,912
+13
+0.4% +$3.82K
CVX icon
62
Chevron
CVX
$392B
$879K 0.44%
9,850
-935
-9% -$83.7K
UPS icon
63
United Parcel Service
UPS
$88.6B
$876K 0.44%
7,876
-9
-0.1% -$898
PYPL icon
64
PayPal
PYPL
$48.9B
$844K 0.42%
4,843
+232
+5% +$32.1K
TER icon
65
Teradyne
TER
$57.6B
$841K 0.42%
+9,956
New +$667K
ABBV icon
66
AbbVie
ABBV
$443B
$825K 0.41%
8,408
-280
-3% -$24.7K
UNP icon
67
Union Pacific
UNP
$174B
$795K 0.39%
4,699
– –
PPG icon
68
PPG Industries
PPG
$24.6B
$792K 0.39%
7,470
-224
-3% -$21.6K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$763K 0.38%
3,960
– –
ACN icon
70
Accenture
ACN
$102B
$742K 0.37%
3,456
– –
MS icon
71
Morgan Stanley
MS
$331B
$738K 0.37%
15,287
-937
-6% -$39.4K
CAT icon
72
Caterpillar
CAT
$375B
$736K 0.37%
5,820
-650
-10% -$77.1K
CMI icon
73
Cummins
CMI
$87.5B
$712K 0.35%
4,107
-251
-6% -$40.1K
CSL icon
74
Carlisle Companies
CSL
$14.3B
$660K 0.33%
5,519
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$655K 0.33%
7,179
-232
-3% -$20.4K
1 2
3
4 5

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KCM
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SevenBridge Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, SevenBridge Financial Group held 140 positions worth $201M, up 17% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q2 2020 filing shows 14 new, 43 increased, 56 reduced and 6 closed positions. Its largest new stake was Raytheon Company: 25,450 shares worth $1.57M. The largest sale was CVS Health, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2020 buy was Raytheon Company: 25,450 shares worth $1.57M.
  • SevenBridge Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $486K increase.
  • SevenBridge Financial Group's biggest Q2 2020 reduction was Apple, cutting an estimated $290K.
  • SevenBridge Financial Group fully exited CVS Health in Q2 2020, selling an estimated $1.85M.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $201M portfolio in Q2 2020.
  • SevenBridge Financial Group opened 14 new positions and closed 6 in Q2 2020.
  • SevenBridge Financial Group's portfolio value rose 17% quarter-over-quarter to $201M.

Based on SevenBridge Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.