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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
+6.77%
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
$275M
AUM Growth
+$19M
Cap. Flow
+$4.79M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.02%
Holding
158
New
9
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.63M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$328K
3
BABA icon
Alibaba
BABA
+$295K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$276K
5
MRNA icon
Moderna
MRNA
+$236K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$668K
2
PFG icon
Principal Financial Group
PFG
+$325K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$208K
4
VTRS icon
Viatris
VTRS
+$205K
5
INTC icon
Intel
INTC
+$195K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 14.63%
3 Consumer Staples 11.38%
4 Communication Services 9.83%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.62M 0.59%
70,725
+1,220
+2% +$27K
USB icon
52
US Bancorp
USB
$98.2B
$1.52M 0.55%
27,463
-70
-0.3% -$3.5K
NKE icon
53
Nike
NKE
$61.9B
$1.47M 0.53%
11,056
-52
-0.5% -$7.23K
MCD icon
54
McDonald's
MCD
$192B
$1.45M 0.53%
6,466
– –
NEE icon
55
NextEra Energy
NEE
$181B
$1.45M 0.53%
19,152
-76
-0.4% -$5.93K
FANG icon
56
Diamondback Energy
FANG
$57.1B
$1.44M 0.52%
19,619
+1,088
+6% +$74.5K
SO icon
57
Southern Company
SO
$109B
$1.38M 0.5%
22,217
+115
+0.5% +$6.88K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.5%
3,459
– –
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$1.37M 0.5%
9,879
+469
+5% +$62.2K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.37M 0.5%
23,388
+1,036
+5% +$58.5K
IBM icon
61
IBM
IBM
$211B
$1.32M 0.48%
10,391
+541
+5% +$64.7K
NVS icon
62
Novartis
NVS
$297B
$1.32M 0.48%
15,394
– –
UPS icon
63
United Parcel Service
UPS
$88.6B
$1.3M 0.47%
7,678
-76
-1% -$12.3K
MS icon
64
Morgan Stanley
MS
$331B
$1.27M 0.46%
16,406
+659
+4% +$50.5K
CAT icon
65
Caterpillar
CAT
$375B
$1.25M 0.45%
5,377
– –
PYPL icon
66
PayPal
PYPL
$48.9B
$1.19M 0.43%
4,908
+79
+2% +$19.9K
ABBV icon
67
AbbVie
ABBV
$443B
$1.18M 0.43%
10,869
+484
+5% +$51.8K
LRCX icon
68
Lam Research
LRCX
$367B
$1.17M 0.42%
19,580
+1,000
+5% +$54.5K
CVX icon
69
Chevron
CVX
$392B
$1.14M 0.42%
10,888
-22
-0.2% -$2.15K
PPG icon
70
PPG Industries
PPG
$24.6B
$1.12M 0.41%
7,462
+11
+0.1% +$1.58K
TER icon
71
Teradyne
TER
$57.6B
$1.08M 0.39%
8,866
-745
-8% -$93.6K
UNP icon
72
Union Pacific
UNP
$174B
$1.08M 0.39%
4,888
+59
+1% +$12.4K
TXN icon
73
Texas Instruments
TXN
$252B
$1.03M 0.38%
5,476
+160
+3% +$27.8K
CMI icon
74
Cummins
CMI
$87.5B
$1.02M 0.37%
3,941
-40
-1% -$9.99K
AMAT icon
75
Applied Materials
AMAT
$403B
$1.02M 0.37%
7,606
-1,487
-16% -$164K
1 2
3
4 5

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WHGAM
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SJIC
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SevenBridge Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SevenBridge Financial Group held 158 positions worth $275M, up 7.4% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group's Q1 2021 filing shows 9 new, 68 increased, 37 reduced and 3 closed positions. Its largest new stake was General Motors: 30,736 shares worth $1.77M. The largest sale was Truist Financial, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2021 buy was General Motors: 30,736 shares worth $1.77M.
  • SevenBridge Financial Group added most to Apple in Q1 2021, an estimated $210K increase.
  • SevenBridge Financial Group's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $668K.
  • SevenBridge Financial Group fully exited Principal Financial Group in Q1 2021, selling an estimated $325K.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $275M portfolio in Q1 2021.
  • SevenBridge Financial Group opened 9 new positions and closed 3 in Q1 2021.
  • SevenBridge Financial Group's portfolio value rose 7.4% quarter-over-quarter to $275M.

Based on SevenBridge Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.