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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
-2.94%
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
-$333K
Cap. Flow
+$14.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$816K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$780K
3
SRE icon
Sempra
SRE
+$777K
4
FCX icon
Freeport-McMoran
FCX
+$681K
5
TGT icon
Target
TGT
+$631K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
TMP icon
Tompkins Financial
TMP
+$680K
3
BAC icon
Bank of America
BAC
+$418K
4
DFS
Discover Financial Services
DFS
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 13.82%
3 Consumer Staples 9.4%
4 Industrials 7.26%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$2.44M 0.63%
8,086
+697
+9% +$224K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.63%
6,911
+687
+11% +$244K
RTX icon
53
RTX Corp
RTX
$290B
$2.42M 0.62%
33,565
-976
-3% -$83.6K
PNC icon
54
PNC Financial Services
PNC
$99.1B
$2.41M 0.62%
19,602
-133
-0.7% -$16.7K
HON icon
55
Honeywell
HON
$76.4B
$2.39M 0.62%
13,733
+678
+5% +$124K
SHW icon
56
Sherwin-Williams
SHW
$83.5B
$2.38M 0.61%
9,322
+1,348
+17% +$361K
UL icon
57
Unilever
UL
$142B
$2.27M 0.59%
40,772
+544
+1% +$31.4K
IBM icon
58
IBM
IBM
$213B
$2.25M 0.58%
16,009
+1,420
+10% +$202K
LMT icon
59
Lockheed Martin
LMT
$131B
$2.23M 0.58%
5,447
+59
+1% +$26.2K
LRCX icon
60
Lam Research
LRCX
$316B
$2.1M 0.54%
33,510
+3,260
+11% +$214K
GD icon
61
General Dynamics
GD
$103B
$2.05M 0.53%
9,275
-36
-0.4% -$7.96K
CVX icon
62
Chevron
CVX
$382B
$1.92M 0.5%
11,383
+381
+3% +$61.5K
LHX icon
63
L3Harris
LHX
$55.4B
$1.85M 0.48%
10,622
-500
-4% -$92K
VZ icon
64
Verizon
VZ
$197B
$1.85M 0.48%
56,973
-3,845
-6% -$130K
INTC icon
65
Intel
INTC
$413B
$1.83M 0.47%
51,589
-244
-0.5% -$8.5K
MDLZ icon
66
Mondelez International
MDLZ
$82.9B
$1.83M 0.47%
26,316
+960
+4% +$69.2K
MS icon
67
Morgan Stanley
MS
$319B
$1.77M 0.46%
21,695
+4,745
+28% +$412K
MDT icon
68
Medtronic
MDT
$112B
$1.71M 0.44%
21,781
+500
+2% +$41.9K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$1.65M 0.43%
37,148
+1,173
+3% +$52.4K
MCD icon
70
McDonald's
MCD
$193B
$1.61M 0.42%
6,128
+195
+3% +$55.6K
NKE icon
71
Nike
NKE
$64.1B
$1.6M 0.41%
16,685
+3,611
+28% +$371K
TSM icon
72
TSMC
TSM
$1.94T
$1.59M 0.41%
18,344
+5,226
+40% +$494K
GS icon
73
Goldman Sachs
GS
$289B
$1.58M 0.41%
4,887
+925
+23% +$309K
NVS icon
74
Novartis
NVS
$302B
$1.57M 0.41%
15,449
-88
-0.6% -$8.93K
CAT icon
75
Caterpillar
CAT
$361B
$1.54M 0.4%
5,656
+449
+9% +$122K
1 2
3
4 5

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, SevenBridge Financial Group held 192 positions worth $387M, down 0.09% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group deployed $14.7M of net new capital in Q3 2023, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $874K trimmed.

  • SevenBridge Financial Group's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.
  • SevenBridge Financial Group added most to NextEra Energy in Q3 2023, an estimated $816K increase.
  • SevenBridge Financial Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • SevenBridge Financial Group fully exited Tompkins Financial in Q3 2023, selling an estimated $680K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $387M portfolio in Q3 2023.
  • SevenBridge Financial Group opened 16 new positions and closed 8 in Q3 2023.
  • SevenBridge Financial Group's portfolio value fell 0.09% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.