We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+18.52%
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
$201M
AUM Growth
+$28.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.98%
Holding
140
New
14
Increased
43
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.05M
2
BNTX icon
BioNTech
BNTX
+$930K
3
TER icon
Teradyne
TER
+$667K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$486K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.85M
2
RTX icon
RTX Corp
RTX
+$1.7M
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$280K
5
BA icon
Boeing
BA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.74%
3 Consumer Staples 12.35%
4 Financials 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$623K 0.31%
19,250
+2,950
+18% +$80.4K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.8B
$597K 0.3%
48,348
+4,224
+10% +$49.2K
TXN icon
78
Texas Instruments
TXN
$252B
$589K 0.29%
4,635
+140
+3% +$16.3K
EMR icon
79
Emerson Electric
EMR
$83.9B
$579K 0.29%
9,337
-710
-7% -$40.3K
LOW icon
80
Lowe's Companies
LOW
$117B
$575K 0.29%
4,255
– –
HD icon
81
Home Depot
HD
$331B
$559K 0.28%
2,230
-565
-20% -$129K
AMAT icon
82
Applied Materials
AMAT
$403B
$553K 0.27%
9,143
+912
+11% +$49.2K
BP icon
83
BP
BP
$116B
$535K 0.27%
22,951
-1,052
-4% -$25.3K
SBUX icon
84
Starbucks
SBUX
$120B
$530K 0.26%
7,206
+150
+2% +$11.3K
BABA icon
85
Alibaba
BABA
$293B
$501K 0.25%
2,321
-364
-14% -$75.8K
GS icon
86
Goldman Sachs
GS
$300B
$501K 0.25%
2,533
+50
+2% +$9.39K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.23%
14,180
-1,931
-12% -$66.2K
MTB icon
88
M&T Bank
MTB
$35.7B
$449K 0.22%
4,315
– –
UBER icon
89
Uber
UBER
$143B
$442K 0.22%
14,226
-6,103
-30% -$190K
LHX icon
90
L3Harris
LHX
$51.6B
$429K 0.21%
2,529
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$425K 0.21%
1,380
+135
+11% +$39.5K
ADI icon
92
Analog Devices
ADI
$179B
$418K 0.21%
+3,405
New +$374K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$411K 0.2%
8,040
+1,350
+20% +$69.3K
SYY icon
94
Sysco
SYY
$40.8B
$400K 0.2%
7,322
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$395K 0.2%
1,217
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$388K 0.19%
1,336
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$352K 0.17%
8,596
– –
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.1B
$345K 0.17%
4,074
– –
CLX icon
99
Clorox
CLX
$11.6B
$339K 0.17%
1,547
+40
+3% +$7.99K
AFL icon
100
Aflac
AFL
$64.9B
$332K 0.16%
9,211
-2,062
-18% -$74.5K
2 3
4
5 6

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, SevenBridge Financial Group held 140 positions worth $201M, up 17% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q2 2020 filing shows 14 new, 43 increased, 56 reduced and 6 closed positions. Its largest new stake was Raytheon Company: 25,450 shares worth $1.57M. The largest sale was CVS Health, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2020 buy was Raytheon Company: 25,450 shares worth $1.57M.
  • SevenBridge Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $486K increase.
  • SevenBridge Financial Group's biggest Q2 2020 reduction was Apple, cutting an estimated $290K.
  • SevenBridge Financial Group fully exited CVS Health in Q2 2020, selling an estimated $1.85M.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $201M portfolio in Q2 2020.
  • SevenBridge Financial Group opened 14 new positions and closed 6 in Q2 2020.
  • SevenBridge Financial Group's portfolio value rose 17% quarter-over-quarter to $201M.

Based on SevenBridge Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.