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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
+10.83%
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
$331M
AUM Growth
+$30.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$935K
2
ETN icon
Eaton
ETN
+$512K
3
AMZN icon
Amazon
AMZN
+$359K
4
DUK icon
Duke Energy
DUK
+$353K
5
PEP icon
PepsiCo
PEP
+$346K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$444K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$1.78M 0.54%
19,066
-374
-2% -$32.3K
INTC icon
52
Intel
INTC
$413B
$1.75M 0.53%
33,913
+2,638
+8% +$135K
MCD icon
53
McDonald's
MCD
$193B
$1.72M 0.52%
6,398
-40
-0.6% -$10.1K
MDLZ icon
54
Mondelez International
MDLZ
$83.4B
$1.7M 0.52%
25,691
+396
+2% +$24.4K
UPS icon
55
United Parcel Service
UPS
$88.9B
$1.67M 0.5%
7,776
+165
+2% +$33.6K
USB icon
56
US Bancorp
USB
$97.9B
$1.63M 0.49%
28,934
-454
-2% -$26.9K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.49%
18,959
-1,099
-5% -$94.3K
D icon
58
Dominion Energy
D
$62B
$1.6M 0.48%
20,366
-1,130
-5% -$85K
CVX icon
59
Chevron
CVX
$382B
$1.58M 0.48%
13,468
+885
+7% +$101K
MS icon
60
Morgan Stanley
MS
$319B
$1.55M 0.47%
15,820
-88
-0.6% -$8.77K
ACN icon
61
Accenture
ACN
$106B
$1.52M 0.46%
3,670
-31
-0.8% -$11.3K
TER icon
62
Teradyne
TER
$50B
$1.51M 0.46%
9,211
-45
-0.5% -$6.33K
IBM icon
63
IBM
IBM
$213B
$1.48M 0.45%
11,047
-622
-5% -$78K
UBER icon
64
Uber
UBER
$145B
$1.48M 0.45%
35,202
+4,761
+16% +$205K
SO icon
65
Southern Company
SO
$108B
$1.47M 0.44%
21,386
-250
-1% -$15.9K
QCOM icon
66
Qualcomm
QCOM
$164B
$1.41M 0.43%
7,733
+343
+5% +$54.9K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$1.37M 0.41%
2,867
-56
-2% -$25.8K
SHW icon
68
Sherwin-Williams
SHW
$84.8B
$1.36M 0.41%
3,871
– –
LRCX icon
69
Lam Research
LRCX
$316B
$1.32M 0.4%
18,420
-450
-2% -$28.2K
NVS icon
70
Novartis
NVS
$302B
$1.3M 0.39%
14,817
-278
-2% -$23.1K
UNP icon
71
Union Pacific
UNP
$174B
$1.23M 0.37%
4,899
-39
-0.8% -$9.24K
ADI icon
72
Analog Devices
ADI
$172B
$1.19M 0.36%
6,756
-62
-0.9% -$11K
T icon
73
AT&T
T
$164B
$1.18M 0.36%
63,695
-4,028
-6% -$75.3K
CAT icon
74
Caterpillar
CAT
$361B
$1.16M 0.35%
5,613
+461
+9% +$92.8K
AMAT icon
75
Applied Materials
AMAT
$347B
$1.13M 0.34%
7,169
-113
-2% -$16.4K
1 2
3
4 5

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SevenBridge Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, SevenBridge Financial Group held 174 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q4 2021 filing shows 8 new, 59 increased, 80 reduced and 6 closed positions. Its largest new stake was Eaton: 3,091 shares worth $534K. The largest sale was Moderna, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q4 2021 buy was Eaton: 3,091 shares worth $534K.
  • SevenBridge Financial Group added most to PayPal in Q4 2021, an estimated $935K increase.
  • SevenBridge Financial Group's biggest Q4 2021 reduction was Moderna, cutting an estimated $444K.
  • SevenBridge Financial Group fully exited Global X Silver Miners ETF NEW in Q4 2021, selling an estimated $271K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $331M portfolio in Q4 2021.
  • SevenBridge Financial Group opened 8 new positions and closed 6 in Q4 2021.
  • SevenBridge Financial Group's portfolio value rose 10% quarter-over-quarter to $331M.

Based on SevenBridge Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.