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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
+10.27%
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
$220M
AUM Growth
+$18.4M
Cap. Flow
+$1.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.72%
Holding
144
New
10
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.72M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
ICHR icon
Ichor Holdings
ICHR
+$1M
4
BABA icon
Alibaba
BABA
+$705K
5
JNJ icon
Johnson & Johnson
JNJ
+$663K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.89M
3
RTN
Raytheon Company
RTN
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CFG icon
Citizens Financial Group
CFG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.7%
3 Consumer Staples 12.92%
4 Industrials 8.76%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$1.39M 0.63%
9,410
-155
-2% -$23.3K
NVS icon
52
Novartis
NVS
$301B
$1.34M 0.61%
15,394
-128
-0.8% -$11.1K
NEE icon
53
NextEra Energy
NEE
$183B
$1.33M 0.61%
19,228
-460
-2% -$31.8K
BNTX icon
54
BioNTech
BNTX
$23.5B
$1.32M 0.6%
19,063
+436
+2% +$31.3K
UPS icon
55
United Parcel Service
UPS
$89.5B
$1.29M 0.59%
7,739
-137
-2% -$19.9K
SO icon
56
Southern Company
SO
$106B
$1.2M 0.55%
22,102
-500
-2% -$26.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$1.16M 0.53%
3,450
+538
+18% +$179K
IBM icon
58
IBM
IBM
$209B
$1.1M 0.5%
9,480
-587
-6% -$69.1K
USB icon
59
US Bancorp
USB
$98B
$1.07M 0.49%
29,787
-3,237
-10% -$118K
GIS icon
60
General Mills
GIS
$19.4B
$999K 0.45%
16,192
-224
-1% -$14K
UNP icon
61
Union Pacific
UNP
$172B
$946K 0.43%
4,804
+105
+2% +$19.5K
PPG icon
62
PPG Industries
PPG
$25B
$917K 0.42%
7,509
+39
+0.5% +$4.56K
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$905K 0.41%
3,897
-63
-2% -$13.8K
INTC icon
64
Intel
INTC
$460B
$858K 0.39%
16,561
-41,799
-72% -$2.17M
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$858K 0.39%
14,937
+6,897
+86% +$384K
PYPL icon
66
PayPal
PYPL
$49.3B
$848K 0.39%
4,303
-540
-11% -$102K
CMI icon
67
Cummins
CMI
$87.3B
$841K 0.38%
3,981
-126
-3% -$25.1K
ICHR icon
68
Ichor Holdings
ICHR
$2.61B
$813K 0.37%
+37,707
New +$1M
CAT icon
69
Caterpillar
CAT
$373B
$802K 0.37%
5,377
-443
-8% -$62.2K
UBER icon
70
Uber
UBER
$143B
$796K 0.36%
21,808
+7,582
+53% +$250K
C icon
71
Citigroup
C
$222B
$784K 0.36%
18,187
-4,286
-19% -$214K
ACN icon
72
Accenture
ACN
$99.9B
$781K 0.36%
3,456
– –
TER icon
73
Teradyne
TER
$57.2B
$764K 0.35%
9,611
-345
-3% -$29.3K
MS icon
74
Morgan Stanley
MS
$330B
$760K 0.35%
15,722
+435
+3% +$21.9K
TXN icon
75
Texas Instruments
TXN
$255B
$750K 0.34%
5,251
+616
+13% +$83.7K
1 2
3
4 5

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PCM
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WHGAM
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SJIC
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BPC
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KCM
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SevenBridge Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, SevenBridge Financial Group held 144 positions worth $220M, up 9.1% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q3 2020 filing shows 10 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 26,283 shares worth $4.66M. The largest sale was Intel, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q3 2020 buy was SPDR Gold Trust: 26,283 shares worth $4.66M.
  • SevenBridge Financial Group added most to Alibaba in Q3 2020, an estimated $705K increase.
  • SevenBridge Financial Group's biggest Q3 2020 reduction was Intel, cutting an estimated $2.17M.
  • SevenBridge Financial Group fully exited Raytheon Company in Q3 2020, selling an estimated $1.57M.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $220M portfolio in Q3 2020.
  • SevenBridge Financial Group opened 10 new positions and closed 10 in Q3 2020.
  • SevenBridge Financial Group's portfolio value rose 9.1% quarter-over-quarter to $220M.

Based on SevenBridge Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.