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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
+9.33%
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
$423M
AUM Growth
+$36.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
64
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
PEP icon
PepsiCo
PEP
+$879K
3
HSY icon
Hershey
HSY
+$676K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K
5
TGT icon
Target
TGT
+$422K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$658K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K
5
ZBH icon
Zimmer Biomet
ZBH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 12.99%
3 Consumer Staples 9.38%
4 Industrials 7.42%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$372B
$2.71M 0.64%
34,580
+1,070
+3% +$72.9K
FANG icon
52
Diamondback Energy
FANG
$56.2B
$2.67M 0.63%
17,187
+219
+1% +$34.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$2.63M 0.62%
51,199
-482
-0.9% -$25.3K
GLD icon
54
SPDR Gold Trust
GLD
$133B
$2.62M 0.62%
13,683
-980
-7% -$180K
EOG icon
55
EOG Resources
EOG
$77.5B
$2.59M 0.61%
21,447
+1,544
+8% +$192K
INTC icon
56
Intel
INTC
$460B
$2.58M 0.61%
51,267
-322
-0.6% -$13.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.59%
7,061
+150
+2% +$52.6K
GD icon
58
General Dynamics
GD
$103B
$2.48M 0.59%
9,539
+264
+3% +$64.4K
LMT icon
59
Lockheed Martin
LMT
$132B
$2.47M 0.58%
5,447
– –
MS icon
60
Morgan Stanley
MS
$330B
$2.42M 0.57%
25,980
+4,285
+20% +$343K
FDX icon
61
FedEx
FDX
$73B
$2.38M 0.56%
9,414
-53
-0.6% -$13.5K
LHX icon
62
L3Harris
LHX
$50.7B
$2.24M 0.53%
10,622
– –
UL icon
63
Unilever
UL
$141B
$2.21M 0.52%
40,438
-334
-0.8% -$18K
TSM icon
64
TSMC
TSM
$2.09T
$2.2M 0.52%
21,167
+2,823
+15% +$269K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$2.16M 0.51%
29,806
+3,490
+13% +$239K
VZ icon
66
Verizon
VZ
$193B
$2.1M 0.5%
55,750
-1,223
-2% -$43.3K
GS icon
67
Goldman Sachs
GS
$302B
$1.98M 0.47%
5,132
+245
+5% +$81.8K
MCD icon
68
McDonald's
MCD
$191B
$1.96M 0.46%
6,598
+470
+8% +$128K
NKE icon
69
Nike
NKE
$62.7B
$1.83M 0.43%
16,861
+176
+1% +$18.9K
MDT icon
70
Medtronic
MDT
$110B
$1.77M 0.42%
21,453
-328
-2% -$25K
UNP icon
71
Union Pacific
UNP
$172B
$1.72M 0.41%
6,999
+160
+2% +$35.2K
CAT icon
72
Caterpillar
CAT
$373B
$1.7M 0.4%
5,755
+99
+2% +$25.7K
CVX icon
73
Chevron
CVX
$383B
$1.69M 0.4%
11,340
-43
-0.4% -$6.5K
CMCSA icon
74
Comcast
CMCSA
$84B
$1.66M 0.39%
37,863
+715
+2% +$30.6K
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$1.56M 0.37%
12,863
+150
+1% +$18.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SevenBridge Financial Group held 193 positions worth $423M, up 9.4% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q4 2023 filing shows 9 new, 64 increased, 71 reduced and 2 closed positions. Its largest new stake was Chord Energy: 2,300 shares worth $382K. The largest sale was NextEra Energy, an estimated $2.41M.

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

  • SevenBridge Financial Group's largest Q4 2023 buy was Chord Energy: 2,300 shares worth $382K.
  • SevenBridge Financial Group added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.08M increase.
  • SevenBridge Financial Group's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.41M.
  • SevenBridge Financial Group fully exited Zimmer Biomet in Q4 2023, selling an estimated $250K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $423M portfolio in Q4 2023.
  • SevenBridge Financial Group opened 9 new positions and closed 2 in Q4 2023.
  • SevenBridge Financial Group's portfolio value rose 9.4% quarter-over-quarter to $423M.

Based on SevenBridge Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.