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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
-5.19%
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
$295M
AUM Growth
+$47.8M
Cap. Flow
+$66.6M
Cap. Flow %
22.58%
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.55M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$218K
2
TM icon
Toyota
TM
+$216K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$211K
4
PGR icon
Progressive
PGR
+$205K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Financials 8.68%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.59M 0.54%
11,082
-275
-2% -$41.9K
INTC icon
52
Intel
INTC
$413B
$1.57M 0.53%
60,965
+26,069
+75% +$889K
PPL
53
PPL Corp
PPL
$26.9B
$1.47M 0.5%
57,992
-405
-0.7% -$11.6K
SO icon
54
Southern Company
SO
$108B
$1.44M 0.49%
21,199
-201
-0.9% -$15.2K
NEE icon
55
NextEra Energy
NEE
$185B
$1.43M 0.48%
18,222
-56
-0.3% -$4.75K
MCD icon
56
McDonald's
MCD
$193B
$1.42M 0.48%
6,168
-32
-0.5% -$8.18K
CFG icon
57
Citizens Financial Group
CFG
$30.1B
$1.39M 0.47%
40,565
+5,168
+15% +$191K
MDT icon
58
Medtronic
MDT
$112B
$1.34M 0.46%
16,651
+4,751
+40% +$427K
UBER icon
59
Uber
UBER
$145B
$1.34M 0.45%
50,616
+1,251
+3% +$34.6K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$1.32M 0.45%
11,718
-82
-0.7% -$10.7K
MDLZ icon
61
Mondelez International
MDLZ
$82.9B
$1.31M 0.44%
23,948
-339
-1% -$21.1K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.25M 0.42%
+11,380
New +$1.25M
UPS icon
63
United Parcel Service
UPS
$88.9B
$1.24M 0.42%
7,680
-109
-1% -$20.6K
TFC icon
64
Truist Financial
TFC
$63.9B
$1.23M 0.42%
28,265
+22,926
+429% +$1.1M
ADP icon
65
Automatic Data Processing
ADP
$109B
$1.23M 0.42%
5,427
+3,500
+182% +$826K
GIS icon
66
General Mills
GIS
$20.2B
$1.22M 0.41%
15,859
+671
+4% +$51.1K
D icon
67
Dominion Energy
D
$62.1B
$1.21M 0.41%
17,532
-748
-4% -$60.4K
QCOM icon
68
Qualcomm
QCOM
$164B
$1.2M 0.41%
10,657
+3,125
+41% +$429K
NVS icon
69
Novartis
NVS
$302B
$1.2M 0.41%
15,752
+1,285
+9% +$107K
CMCSA icon
70
Comcast
CMCSA
$87.3B
$1.16M 0.39%
39,647
+247
+0.6% +$9.23K
MS icon
71
Morgan Stanley
MS
$319B
$1.15M 0.39%
14,565
-74
-0.5% -$6.24K
COP icon
72
ConocoPhillips
COP
$144B
$1.14M 0.38%
+11,100
New +$1.11M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.36%
7,855
+796
+11% +$129K
CSL icon
74
Carlisle Companies
CSL
$13.5B
$1.04M 0.35%
3,719
– –
MTB icon
75
M&T Bank
MTB
$36.3B
$1.04M 0.35%
5,900
+3,100
+111% +$549K
1 2
3
4 5

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SJIC
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SevenBridge Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, SevenBridge Financial Group held 174 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group deployed $66.6M of net new capital in Q3 2022, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $154K trimmed.

  • SevenBridge Financial Group's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.
  • SevenBridge Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $10.1M increase.
  • SevenBridge Financial Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $154K.
  • SevenBridge Financial Group fully exited Advanced Micro Devices in Q3 2022, selling an estimated $218K.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $295M portfolio in Q3 2022.
  • SevenBridge Financial Group opened 32 new positions and closed 7 in Q3 2022.
  • SevenBridge Financial Group's portfolio value rose 19% quarter-over-quarter to $295M.

Based on SevenBridge Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.