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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
+12.94%
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
$256M
AUM Growth
+$36.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
32.73%
Holding
153
New
19
Increased
76
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.73M
2
FANG icon
Diamondback Energy
FANG
+$685K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$647K
4
TFC icon
Truist Financial
TFC
+$641K
5
JNJ icon
Johnson & Johnson
JNJ
+$526K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.47M
2
ICHR icon
Ichor Holdings
ICHR
+$813K
3
C icon
Citigroup
C
+$308K
4
T icon
AT&T
T
+$198K
5
BP icon
BP
BP
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 15.01%
3 Consumer Staples 12.05%
4 Communication Services 9.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.48M 0.58%
19,228
– –
NVS icon
52
Novartis
NVS
$297B
$1.45M 0.57%
15,394
– –
MCD icon
53
McDonald's
MCD
$192B
$1.39M 0.54%
6,466
– –
SO icon
54
Southern Company
SO
$109B
$1.36M 0.53%
22,102
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$1.31M 0.51%
22,352
+7,415
+50% +$424K
UPS icon
56
United Parcel Service
UPS
$88.6B
$1.31M 0.51%
7,754
+15
+0.2% +$2.53K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.51%
3,459
+9
+0.3% +$3.2K
USB icon
58
US Bancorp
USB
$98.2B
$1.28M 0.5%
27,533
-2,254
-8% -$95.4K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$1.27M 0.5%
9,410
– –
IBM icon
60
IBM
IBM
$211B
$1.19M 0.46%
9,850
+370
+4% +$42.8K
XOM icon
61
ExxonMobil
XOM
$644B
$1.18M 0.46%
28,536
+9,281
+48% +$348K
TER icon
62
Teradyne
TER
$57.6B
$1.15M 0.45%
9,611
– –
PYPL icon
63
PayPal
PYPL
$48.9B
$1.13M 0.44%
4,829
+526
+12% +$109K
ABBV icon
64
AbbVie
ABBV
$443B
$1.11M 0.44%
10,385
+1,835
+21% +$176K
MS icon
65
Morgan Stanley
MS
$331B
$1.08M 0.42%
15,747
+25
+0.2% +$1.43K
PPG icon
66
PPG Industries
PPG
$24.6B
$1.07M 0.42%
7,451
-58
-0.8% -$8.07K
UNP icon
67
Union Pacific
UNP
$174B
$1.01M 0.39%
4,829
+25
+0.5% +$4.99K
QCOM icon
68
Qualcomm
QCOM
$155B
$1M 0.39%
6,599
+870
+15% +$121K
TFC icon
69
Truist Financial
TFC
$63.3B
$998K 0.39%
20,826
+14,169
+213% +$641K
CAT icon
70
Caterpillar
CAT
$375B
$979K 0.38%
5,377
– –
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$955K 0.37%
3,897
– –
GIS icon
72
General Mills
GIS
$19.1B
$940K 0.37%
15,992
-200
-1% -$12.1K
CVX icon
73
Chevron
CVX
$392B
$921K 0.36%
10,910
+1,137
+12% +$92.1K
ACN icon
74
Accenture
ACN
$102B
$917K 0.36%
3,511
+55
+2% +$13.2K
ADI icon
75
Analog Devices
ADI
$179B
$906K 0.35%
6,131
+1,300
+27% +$172K
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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RR
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KCM
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SevenBridge Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, SevenBridge Financial Group held 153 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SevenBridge Financial Group deployed $11.4M of net new capital in Q4 2020, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Diamondback Energy: 18,531 shares worth $897K.

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

On the sell side, the largest reduction was Citigroup, an estimated $308K trimmed.

  • SevenBridge Financial Group's largest Q4 2020 buy was Diamondback Energy: 18,531 shares worth $897K.
  • SevenBridge Financial Group added most to Walt Disney in Q4 2020, an estimated $1.73M increase.
  • SevenBridge Financial Group's biggest Q4 2020 reduction was Citigroup, cutting an estimated $308K.
  • SevenBridge Financial Group fully exited Alibaba in Q4 2020, selling an estimated $1.47M.
  • SevenBridge Financial Group's ten largest holdings make up 33% of its $256M portfolio in Q4 2020.
  • SevenBridge Financial Group opened 19 new positions and closed 4 in Q4 2020.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $256M.

Based on SevenBridge Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.