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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
+10.27%
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
$220M
AUM Growth
+$18.4M
Cap. Flow
+$1.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.72%
Holding
144
New
10
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.72M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
ICHR icon
Ichor Holdings
ICHR
+$1M
4
BABA icon
Alibaba
BABA
+$705K
5
JNJ icon
Johnson & Johnson
JNJ
+$663K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.89M
3
RTN
Raytheon Company
RTN
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CFG icon
Citizens Financial Group
CFG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.7%
3 Consumer Staples 12.92%
4 Industrials 8.76%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$445B
$749K 0.34%
8,550
+142
+2% +$13.4K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.7B
$735K 0.33%
54,702
+6,354
+13% +$84.4K
LOW icon
78
Lowe's Companies
LOW
$117B
$706K 0.32%
4,255
– –
CVX icon
79
Chevron
CVX
$392B
$704K 0.32%
9,773
-77
-0.8% -$6.48K
CSL icon
80
Carlisle Companies
CSL
$14.4B
$675K 0.31%
5,519
– –
QCOM icon
81
Qualcomm
QCOM
$156B
$674K 0.31%
+5,729
New +$612K
XOM icon
82
ExxonMobil
XOM
$642B
$661K 0.3%
19,255
-1,311
-6% -$53.6K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$659K 0.3%
7,137
-42
-0.6% -$3.96K
LRCX icon
84
Lam Research
LRCX
$376B
$616K 0.28%
18,580
-670
-3% -$23.1K
HD icon
85
Home Depot
HD
$331B
$609K 0.28%
2,194
-36
-2% -$9.75K
EMR icon
86
Emerson Electric
EMR
$84B
$600K 0.27%
9,158
-179
-2% -$11.8K
SBUX icon
87
Starbucks
SBUX
$120B
$584K 0.27%
6,801
-405
-6% -$32.3K
ADI icon
88
Analog Devices
ADI
$179B
$564K 0.26%
4,831
+1,426
+42% +$167K
GS icon
89
Goldman Sachs
GS
$301B
$514K 0.23%
2,558
+25
+1% +$5.09K
AMAT icon
90
Applied Materials
AMAT
$409B
$493K 0.22%
8,293
-850
-9% -$52.5K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$483K 0.22%
9,146
+2,543
+39% +$133K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$462K 0.21%
1,380
– –
SYY icon
93
Sysco
SYY
$40.8B
$451K 0.21%
7,247
-75
-1% -$4.36K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$447K 0.2%
31,064
+6,624
+27% +$92.3K
LHX icon
95
L3Harris
LHX
$51.5B
$421K 0.19%
2,479
-50
-2% -$8.77K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$412K 0.19%
1,217
– –
CFG icon
97
Citizens Financial Group
CFG
$30.3B
$397K 0.18%
15,705
-29,235
-65% -$742K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$379K 0.17%
8,604
+8
+0.1% +$349
VMC icon
99
Vulcan Materials
VMC
$35.1B
$374K 0.17%
+2,760
New +$347K
AVGO icon
100
Broadcom
AVGO
$1.84T
$373K 0.17%
+10,240
New +$343K
2 3
4
5 6

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BIA
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PCM
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SJIC
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BPC
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KCM
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SevenBridge Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, SevenBridge Financial Group held 144 positions worth $220M, up 9.1% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q3 2020 filing shows 10 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 26,283 shares worth $4.66M. The largest sale was Intel, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q3 2020 buy was SPDR Gold Trust: 26,283 shares worth $4.66M.
  • SevenBridge Financial Group added most to Alibaba in Q3 2020, an estimated $705K increase.
  • SevenBridge Financial Group's biggest Q3 2020 reduction was Intel, cutting an estimated $2.17M.
  • SevenBridge Financial Group fully exited Raytheon Company in Q3 2020, selling an estimated $1.57M.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $220M portfolio in Q3 2020.
  • SevenBridge Financial Group opened 10 new positions and closed 10 in Q3 2020.
  • SevenBridge Financial Group's portfolio value rose 9.1% quarter-over-quarter to $220M.

Based on SevenBridge Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.