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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
+9.31%
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
$342M
AUM Growth
+$46.9M
Cap. Flow
+$23.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
3
IBM icon
IBM
IBM
+$676K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.99M 0.58%
11,082
– –
IBM icon
52
IBM
IBM
$213B
$1.92M 0.56%
13,652
-4,901
-26% -$676K
FDX icon
53
FedEx
FDX
$73B
$1.91M 0.56%
11,023
-243
-2% -$40.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.55%
6,106
+2,710
+80% +$805K
MDLZ icon
55
Mondelez International
MDLZ
$82.9B
$1.69M 0.49%
25,373
+1,425
+6% +$90.1K
MCD icon
56
McDonald's
MCD
$193B
$1.61M 0.47%
6,108
-60
-1% -$15.8K
PPL
57
PPL Corp
PPL
$26.9B
$1.55M 0.45%
53,115
-4,877
-8% -$134K
KMB icon
58
Kimberly-Clark
KMB
$37.6B
$1.54M 0.45%
11,380
-338
-3% -$42.9K
NEE icon
59
NextEra Energy
NEE
$185B
$1.53M 0.45%
18,340
+118
+0.6% +$9.53K
INTC icon
60
Intel
INTC
$413B
$1.51M 0.44%
57,103
-3,862
-6% -$107K
SO icon
61
Southern Company
SO
$108B
$1.51M 0.44%
21,099
-100
-0.5% -$6.69K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.48M 0.43%
+60,330
New +$1.47M
NTR icon
63
Nutrien
NTR
$33.9B
$1.44M 0.42%
19,691
– –
NVS icon
64
Novartis
NVS
$302B
$1.44M 0.42%
15,821
+69
+0.4% +$5.81K
CMCSA icon
65
Comcast
CMCSA
$87.3B
$1.39M 0.41%
39,606
-41
-0.1% -$1.36K
MDT icon
66
Medtronic
MDT
$112B
$1.37M 0.4%
17,628
+977
+6% +$79.2K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.36M 0.4%
+14,171
New +$1.36M
NKE icon
68
Nike
NKE
$64.1B
$1.35M 0.4%
11,564
+1,593
+16% +$160K
GIS icon
69
General Mills
GIS
$20.2B
$1.33M 0.39%
15,817
-42
-0.3% -$3.42K
UPS icon
70
United Parcel Service
UPS
$88.9B
$1.32M 0.39%
7,615
-65
-0.8% -$11.3K
COP icon
71
ConocoPhillips
COP
$144B
$1.32M 0.39%
11,204
+104
+0.9% +$12.6K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$1.32M 0.39%
90,170
+9,850
+12% +$144K
UBER icon
73
Uber
UBER
$145B
$1.31M 0.38%
53,091
+2,475
+5% +$67.7K
ADP icon
74
Automatic Data Processing
ADP
$109B
$1.3M 0.38%
5,427
– –
CAT icon
75
Caterpillar
CAT
$361B
$1.28M 0.37%
5,324
-19
-0.4% -$4.14K
1 2
3
4 5

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PCM
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WHGAM
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SJIC
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SevenBridge Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, SevenBridge Financial Group held 188 positions worth $342M, up 16% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SevenBridge Financial Group deployed $23.3M of net new capital in Q4 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $756K trimmed.

  • SevenBridge Financial Group's largest Q4 2022 buy was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.
  • SevenBridge Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $3.42M increase.
  • SevenBridge Financial Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $756K.
  • SevenBridge Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.25M.
  • SevenBridge Financial Group's ten largest holdings make up 28% of its $342M portfolio in Q4 2022.
  • SevenBridge Financial Group opened 21 new positions and closed 13 in Q4 2022.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $342M.

Based on SevenBridge Financial Group's 13F filing for Q4 2022, filed 26 Jan 2023.