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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
+6.54%
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
$387M
AUM Growth
+$24.5M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
FANG icon
Diamondback Energy
FANG
+$798K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
4
EOG icon
EOG Resources
EOG
+$553K
5
AMZN icon
Amazon
AMZN
+$500K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$734K
2
TFC icon
Truist Financial
TFC
+$500K
3
PYPL icon
PayPal
PYPL
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.5B
$2.44M 0.63%
25,571
+366
+1% +$35.6K
FDX icon
52
FedEx
FDX
$74B
$2.38M 0.61%
9,606
-348
-3% -$79.6K
UL icon
53
Unilever
UL
$144B
$2.36M 0.61%
40,228
-587
-1% -$34.9K
HD icon
54
Home Depot
HD
$343B
$2.3M 0.59%
7,389
+661
+10% +$195K
VZ icon
55
Verizon
VZ
$201B
$2.26M 0.58%
60,818
-6,309
-9% -$234K
LHX icon
56
L3Harris
LHX
$56.9B
$2.18M 0.56%
11,122
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.55%
6,224
+118
+2% +$38.5K
SHW icon
58
Sherwin-Williams
SHW
$87.4B
$2.12M 0.55%
7,974
+392
+5% +$92.3K
EOG icon
59
EOG Resources
EOG
$74.4B
$2.07M 0.53%
18,101
+4,839
+36% +$553K
GD icon
60
General Dynamics
GD
$106B
$2M 0.52%
9,311
-290
-3% -$62.6K
IBM icon
61
IBM
IBM
$214B
$1.95M 0.5%
14,589
+322
+2% +$41.6K
LRCX icon
62
Lam Research
LRCX
$337B
$1.94M 0.5%
30,250
+6,710
+29% +$378K
MDT icon
63
Medtronic
MDT
$111B
$1.87M 0.48%
21,281
+1,525
+8% +$131K
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$1.85M 0.48%
25,356
-430
-2% -$31.8K
MCD icon
65
McDonald's
MCD
$194B
$1.77M 0.46%
5,933
-76
-1% -$22.1K
INTC icon
66
Intel
INTC
$435B
$1.73M 0.45%
51,833
-1,200
-2% -$37.7K
CVX icon
67
Chevron
CVX
$374B
$1.73M 0.45%
11,002
+80
+0.7% +$12.8K
FANG icon
68
Diamondback Energy
FANG
$53.5B
$1.68M 0.43%
12,818
+5,959
+87% +$798K
KMB icon
69
Kimberly-Clark
KMB
$37.5B
$1.57M 0.41%
11,399
-214
-2% -$29.8K
NVS icon
70
Novartis
NVS
$304B
$1.57M 0.4%
15,537
-228
-1% -$22.8K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.51M 0.39%
60,206
+4
+0% +$100
CMCSA icon
72
Comcast
CMCSA
$85.8B
$1.49M 0.39%
35,975
-2,244
-6% -$89.1K
SO icon
73
Southern Company
SO
$109B
$1.45M 0.38%
20,687
-359
-2% -$25.7K
MS icon
74
Morgan Stanley
MS
$333B
$1.45M 0.37%
16,950
+2,385
+16% +$204K
NKE icon
75
Nike
NKE
$63.9B
$1.44M 0.37%
13,074
+1,542
+13% +$180K
1 2
3
4 5

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SevenBridge Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, SevenBridge Financial Group held 181 positions worth $387M, up 6.8% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q2 2023 filing shows 6 new, 67 increased, 73 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 10,236 shares worth $409K. The largest sale was Citizens Financial Group, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2023 buy was Freeport-McMoran: 10,236 shares worth $409K.
  • SevenBridge Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.63M increase.
  • SevenBridge Financial Group's biggest Q2 2023 reduction was M&T Bank, cutting an estimated $271K.
  • SevenBridge Financial Group fully exited Citizens Financial Group in Q2 2023, selling an estimated $734K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $387M portfolio in Q2 2023.
  • SevenBridge Financial Group opened 6 new positions and closed 6 in Q2 2023.
  • SevenBridge Financial Group's portfolio value rose 6.8% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q2 2023, filed 26 Jul 2023.