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
-11.47%
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
$247M
AUM Growth
-$37.5M
Cap. Flow
-$955K
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
48
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$539K
2
UBER icon
Uber
UBER
+$447K
3
META icon
Meta Platforms (Facebook)
META
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$378K
5
EPAM icon
EPAM Systems
EPAM
+$358K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.31M
2
TS icon
Tenaris
TS
+$709K
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$498K
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 16.53%
3 Consumer Staples 12.83%
4 Industrials 9.24%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$186B
$1.42M 0.57%
18,278
-604
-3% -$46K
INTC icon
52
Intel
INTC
$435B
$1.3M 0.53%
34,896
-758
-2% -$32.8K
CFG icon
53
Citizens Financial Group
CFG
$30.8B
$1.26M 0.51%
35,397
+13,645
+63% +$539K
NVS icon
54
Novartis
NVS
$304B
$1.22M 0.49%
14,467
+12
+0.1% +$1.05K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.48%
14,417
-3,545
-20% -$294K
NVDA icon
56
NVIDIA
NVDA
$4.77T
$1.19M 0.48%
78,450
-2,600
-3% -$49.1K
GIS icon
57
General Mills
GIS
$20.1B
$1.15M 0.46%
15,188
+105
+0.7% +$7.36K
USB icon
58
US Bancorp
USB
$100B
$1.14M 0.46%
24,814
-2,202
-8% -$110K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.46%
7,059
+2,232
+46% +$431K
MS icon
60
Morgan Stanley
MS
$333B
$1.11M 0.45%
14,639
-164
-1% -$13.4K
MDT icon
61
Medtronic
MDT
$111B
$1.07M 0.43%
11,900
+708
+6% +$71.7K
NKE icon
62
Nike
NKE
$63.9B
$1.05M 0.42%
10,244
+70
+0.7% +$8.28K
UBER icon
63
Uber
UBER
$144B
$1.01M 0.41%
49,365
+16,830
+52% +$447K
UNP icon
64
Union Pacific
UNP
$175B
$985K 0.4%
4,618
– –
IBM icon
65
IBM
IBM
$214B
$970K 0.39%
6,872
-348
-5% -$47K
QCOM icon
66
Qualcomm
QCOM
$172B
$962K 0.39%
7,532
+1,355
+22% +$184K
TXN icon
67
Texas Instruments
TXN
$253B
$952K 0.38%
6,195
+431
+7% +$72.5K
GS icon
68
Goldman Sachs
GS
$305B
$932K 0.38%
3,137
+632
+25% +$197K
CSL icon
69
Carlisle Companies
CSL
$14.1B
$887K 0.36%
3,719
– –
ACN icon
70
Accenture
ACN
$101B
$878K 0.36%
3,162
-30
-0.9% -$9.01K
CAT icon
71
Caterpillar
CAT
$387B
$875K 0.35%
4,894
+209
+4% +$44K
SBUX icon
72
Starbucks
SBUX
$118B
$801K 0.32%
10,489
+3,682
+54% +$283K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$773K 0.31%
6,517
+7
+0.1% +$873
ADI icon
74
Analog Devices
ADI
$178B
$701K 0.28%
4,796
-117
-2% -$18.4K
LOW icon
75
Lowe's Companies
LOW
$122B
$688K 0.28%
3,936
– –
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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

SevenBridge Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, SevenBridge Financial Group held 165 positions worth $247M, down 13% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SevenBridge Financial Group's Q2 2022 filing shows 9 new, 48 increased, 67 reduced and 23 closed positions. Its largest new stake was EPAM Systems: 1,172 shares worth $345K. The largest sale was Moderna, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2022 buy was EPAM Systems: 1,172 shares worth $345K.
  • SevenBridge Financial Group added most to Citizens Financial Group in Q2 2022, an estimated $539K increase.
  • SevenBridge Financial Group's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $294K.
  • SevenBridge Financial Group fully exited Moderna in Q2 2022, selling an estimated $1.31M.
  • SevenBridge Financial Group's ten largest holdings make up 35% of its $247M portfolio in Q2 2022.
  • SevenBridge Financial Group opened 9 new positions and closed 23 in Q2 2022.
  • SevenBridge Financial Group's portfolio value fell 13% quarter-over-quarter to $247M.

Based on SevenBridge Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.