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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
+5.4%
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
$363M
AUM Growth
+$20.8M
Cap. Flow
+$8.37M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
71
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
3
NEE icon
NextEra Energy
NEE
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.3M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.21M
2
PPL
PPL Corp
PPL
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
D icon
Dominion Energy
D
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 14.09%
3 Consumer Staples 10.97%
4 Industrials 7.8%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$2.27M 0.63%
9,954
-1,069
-10% -$217K
GD icon
52
General Dynamics
GD
$104B
$2.19M 0.6%
9,601
-160
-2% -$37K
LHX icon
53
L3Harris
LHX
$51.6B
$2.18M 0.6%
11,122
+7
+0.1% +$1.43K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$2.05M 0.57%
9,675
+203
+2% +$34.6K
HD icon
55
Home Depot
HD
$331B
$1.99M 0.55%
6,728
+3,773
+128% +$1.16M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.52%
6,106
– –
IBM icon
57
IBM
IBM
$211B
$1.87M 0.52%
14,267
+615
+5% +$82.3K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$1.8M 0.5%
25,786
+413
+2% +$27.4K
CVX icon
59
Chevron
CVX
$392B
$1.78M 0.49%
10,922
-160
-1% -$26.8K
UBER icon
60
Uber
UBER
$143B
$1.74M 0.48%
54,758
+1,667
+3% +$52.9K
INTC icon
61
Intel
INTC
$455B
$1.73M 0.48%
53,033
-4,070
-7% -$115K
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$1.7M 0.47%
7,582
+4,763
+169% +$1.09M
MCD icon
63
McDonald's
MCD
$192B
$1.68M 0.46%
6,009
-99
-2% -$26.5K
NTR icon
64
Nutrien
NTR
$33.2B
$1.61M 0.44%
21,781
+2,090
+11% +$161K
MDT icon
65
Medtronic
MDT
$109B
$1.59M 0.44%
19,756
+2,128
+12% +$173K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$1.56M 0.43%
11,613
+233
+2% +$30.3K
EOG icon
67
EOG Resources
EOG
$79.2B
$1.52M 0.42%
13,262
+10,735
+425% +$1.3M
QCOM icon
68
Qualcomm
QCOM
$155B
$1.51M 0.42%
11,819
+583
+5% +$72.5K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.51M 0.42%
60,202
-128
-0.2% -$3.2K
UPS icon
70
United Parcel Service
UPS
$88.6B
$1.47M 0.41%
7,585
-30
-0.4% -$5.5K
SO icon
71
Southern Company
SO
$109B
$1.46M 0.4%
21,046
-53
-0.3% -$3.57K
NVS icon
72
Novartis
NVS
$297B
$1.45M 0.4%
15,765
-56
-0.4% -$4.89K
CMCSA icon
73
Comcast
CMCSA
$85B
$1.45M 0.4%
38,219
-1,387
-4% -$52.4K
NKE icon
74
Nike
NKE
$61.9B
$1.41M 0.39%
11,532
-32
-0.3% -$3.93K
GIS icon
75
General Mills
GIS
$19.1B
$1.35M 0.37%
15,767
-50
-0.3% -$3.99K
1 2
3
4 5

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SevenBridge Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, SevenBridge Financial Group held 182 positions worth $363M, up 6.1% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q1 2023 filing shows 7 new, 71 increased, 55 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,338 shares worth $256K. The largest sale was Citizens Financial Group, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2023 buy was TotalEnergies: 4,338 shares worth $256K.
  • SevenBridge Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.27M increase.
  • SevenBridge Financial Group's biggest Q1 2023 reduction was Citizens Financial Group, cutting an estimated $1.21M.
  • SevenBridge Financial Group fully exited Starbucks in Q1 2023, selling an estimated $1.03M.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $363M portfolio in Q1 2023.
  • SevenBridge Financial Group opened 7 new positions and closed 7 in Q1 2023.
  • SevenBridge Financial Group's portfolio value rose 6.1% quarter-over-quarter to $363M.

Based on SevenBridge Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.