We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
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
$300M
AUM Growth
-$6.74M
Cap. Flow
-$2.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
46
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$445K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$345K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.45M
2
FATE icon
Fate Therapeutics
FATE
+$957K
3
MSFT icon
Microsoft
MSFT
+$377K
4
BABA icon
Alibaba
BABA
+$370K
5
AAPL icon
Apple
AAPL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 13.25%
3 Consumer Staples 11.21%
4 Communication Services 10.34%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$1.58M 0.53%
10,899
-402
-4% -$65.5K
D icon
52
Dominion Energy
D
$62.1B
$1.57M 0.52%
21,496
-1,500
-7% -$114K
MCD icon
53
McDonald's
MCD
$193B
$1.55M 0.52%
6,438
-60
-0.9% -$14.3K
IBM icon
54
IBM
IBM
$213B
$1.55M 0.52%
11,669
-188
-2% -$25.1K
MS icon
55
Morgan Stanley
MS
$319B
$1.55M 0.52%
15,908
-403
-2% -$39.9K
NEE icon
56
NextEra Energy
NEE
$185B
$1.53M 0.51%
19,440
+28
+0.1% +$2.26K
MDLZ icon
57
Mondelez International
MDLZ
$82.9B
$1.47M 0.49%
25,295
+724
+3% +$45K
PYPL icon
58
PayPal
PYPL
$49.9B
$1.4M 0.47%
5,369
+52
+1% +$14.8K
UPS icon
59
United Parcel Service
UPS
$88.9B
$1.39M 0.46%
7,611
-248
-3% -$49K
T icon
60
AT&T
T
$164B
$1.38M 0.46%
67,723
-4,386
-6% -$92.1K
UBER icon
61
Uber
UBER
$145B
$1.36M 0.45%
30,441
-519
-2% -$22.7K
SO icon
62
Southern Company
SO
$108B
$1.34M 0.45%
21,636
-697
-3% -$44.9K
CVX icon
63
Chevron
CVX
$382B
$1.28M 0.43%
12,583
+1,551
+14% +$155K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$1.26M 0.42%
2,923
-699
-19% -$310K
NVTA
65
DELISTED
Invitae Corporation
NVTA
$1.26M 0.42%
44,243
-1,584
-3% -$46.4K
NVS icon
66
Novartis
NVS
$302B
$1.23M 0.41%
15,095
-368
-2% -$33.1K
ABBV icon
67
AbbVie
ABBV
$465B
$1.22M 0.41%
11,298
-303
-3% -$34.6K
ACN icon
68
Accenture
ACN
$106B
$1.18M 0.39%
3,701
-44
-1% -$14.3K
ADI icon
69
Analog Devices
ADI
$172B
$1.14M 0.38%
6,818
+251
+4% +$42.1K
MRNA icon
70
Moderna
MRNA
$21.6B
$1.14M 0.38%
2,964
-38
-1% -$14K
SHW icon
71
Sherwin-Williams
SHW
$83.5B
$1.08M 0.36%
3,871
-99
-2% -$29K
TXN icon
72
Texas Instruments
TXN
$248B
$1.08M 0.36%
5,600
-120
-2% -$22.9K
LRCX icon
73
Lam Research
LRCX
$316B
$1.07M 0.36%
18,870
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.03M 0.34%
59,220
-768
-1% -$13.7K
TER icon
75
Teradyne
TER
$50B
$1.01M 0.34%
9,256
+706
+8% +$85.8K
1 2
3
4 5

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, SevenBridge Financial Group held 170 positions worth $300M, down 2.2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q3 2021 filing shows 7 new, 46 increased, 88 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,563 shares worth $473K. The largest sale was Diamondback Energy, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q3 2021 buy was Snowflake: 1,563 shares worth $473K.
  • SevenBridge Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $299K increase.
  • SevenBridge Financial Group's biggest Q3 2021 reduction was Diamondback Energy, cutting an estimated $1.45M.
  • SevenBridge Financial Group fully exited Alibaba in Q3 2021, selling an estimated $370K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $300M portfolio in Q3 2021.
  • SevenBridge Financial Group opened 7 new positions and closed 4 in Q3 2021.
  • SevenBridge Financial Group's portfolio value fell 2.2% quarter-over-quarter to $300M.

Based on SevenBridge Financial Group's 13F filing for Q3 2021, filed 14 Oct 2021.