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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
-2.3%
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
$285M
AUM Growth
-$45.9M
Cap. Flow
-$33.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
14
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.04M
2
MDT icon
Medtronic
MDT
+$631K
3
TS icon
Tenaris
TS
+$613K
4
DOW icon
Dow Inc
DOW
+$296K
5
CTRA
Coterra Energy
CTRA
+$293K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
TER icon
Teradyne
TER
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 15.23%
3 Consumer Staples 12.21%
4 Financials 9.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$1.53M 0.54%
6,200
-198
-3% -$49.3K
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$1.52M 0.53%
12,359
-1,141
-8% -$151K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 0.53%
17,962
-997
-5% -$84.3K
MDLZ icon
54
Mondelez International
MDLZ
$80.5B
$1.45M 0.51%
23,145
-2,546
-10% -$166K
USB icon
55
US Bancorp
USB
$98B
$1.44M 0.5%
27,016
-1,918
-7% -$110K
NKE icon
56
Nike
NKE
$62.7B
$1.37M 0.48%
10,174
-549
-5% -$77.1K
MRNA icon
57
Moderna
MRNA
$23B
$1.31M 0.46%
7,621
+6,176
+427% +$1.04M
MS icon
58
Morgan Stanley
MS
$330B
$1.29M 0.45%
14,803
-1,017
-6% -$98.1K
NVS icon
59
Novartis
NVS
$301B
$1.27M 0.45%
14,455
-362
-2% -$31.3K
UNP icon
60
Union Pacific
UNP
$172B
$1.26M 0.44%
4,618
-281
-6% -$71K
MDT icon
61
Medtronic
MDT
$110B
$1.24M 0.44%
11,192
+5,968
+114% +$631K
UBER icon
62
Uber
UBER
$143B
$1.16M 0.41%
32,535
-2,667
-8% -$95.9K
ACN icon
63
Accenture
ACN
$99.9B
$1.08M 0.38%
3,192
-478
-13% -$161K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$1.07M 0.38%
4,827
-5,278
-52% -$1.32M
TXN icon
65
Texas Instruments
TXN
$255B
$1.06M 0.37%
5,764
+162
+3% +$28.6K
CAT icon
66
Caterpillar
CAT
$373B
$1.04M 0.37%
4,685
-928
-17% -$195K
GIS icon
67
General Mills
GIS
$19.4B
$1.02M 0.36%
15,083
-265
-2% -$17.8K
CFG icon
68
Citizens Financial Group
CFG
$30.3B
$986K 0.35%
21,752
+2,839
+15% +$146K
NEM icon
69
Newmont
NEM
$101B
$971K 0.34%
12,220
-1,749
-13% -$118K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$76B
$969K 0.34%
1,387
-71
-5% -$44.9K
QCOM icon
71
Qualcomm
QCOM
$159B
$944K 0.33%
6,177
-1,556
-20% -$261K
IBM icon
72
IBM
IBM
$209B
$939K 0.33%
7,220
-3,827
-35% -$499K
CSL icon
73
Carlisle Companies
CSL
$15B
$915K 0.32%
3,719
– –
AMAT icon
74
Applied Materials
AMAT
$398B
$859K 0.3%
6,520
-649
-9% -$89.3K
C icon
75
Citigroup
C
$222B
$839K 0.29%
15,711
+2,538
+19% +$157K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SevenBridge Financial Group held 176 positions worth $285M, down 14% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SevenBridge Financial Group withdrew a net $33.1M in Q1 2022, closing 20 positions and reducing 118 holdings. Its most notable exit was Teradyne, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SevenBridge Financial Group opened a new position in Tenaris worth $709K.

  • SevenBridge Financial Group's largest Q1 2022 buy was Tenaris: 23,581 shares worth $709K.
  • SevenBridge Financial Group added most to Moderna in Q1 2022, an estimated $1.04M increase.
  • SevenBridge Financial Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.62M.
  • SevenBridge Financial Group fully exited Teradyne in Q1 2022, selling an estimated $1.51M.
  • SevenBridge Financial Group's ten largest holdings make up 36% of its $285M portfolio in Q1 2022.
  • SevenBridge Financial Group opened 8 new positions and closed 20 in Q1 2022.
  • SevenBridge Financial Group's portfolio value fell 14% quarter-over-quarter to $285M.

Based on SevenBridge Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.