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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
+12.94%
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
$256M
AUM Growth
+$36.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
32.73%
Holding
153
New
19
Increased
76
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.73M
2
FANG icon
Diamondback Energy
FANG
+$685K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$647K
4
TFC icon
Truist Financial
TFC
+$641K
5
JNJ icon
Johnson & Johnson
JNJ
+$526K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.47M
2
ICHR icon
Ichor Holdings
ICHR
+$813K
3
C icon
Citigroup
C
+$308K
4
T icon
AT&T
T
+$198K
5
BP icon
BP
BP
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 15.01%
3 Consumer Staples 12.05%
4 Communication Services 9.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.5B
$904K 0.35%
3,981
– –
FANG icon
77
Diamondback Energy
FANG
$57.1B
$897K 0.35%
+18,531
New +$685K
LRCX icon
78
Lam Research
LRCX
$367B
$878K 0.34%
18,580
– –
INTC icon
79
Intel
INTC
$455B
$875K 0.34%
17,561
+1,000
+6% +$48.8K
TXN icon
80
Texas Instruments
TXN
$252B
$873K 0.34%
5,316
+65
+1% +$10.1K
CRSP icon
81
CRISPR Therapeutics
CRSP
$4.73B
$838K 0.33%
+5,475
New +$647K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.8B
$832K 0.33%
54,888
+186
+0.3% +$2.66K
SBUX icon
83
Starbucks
SBUX
$120B
$799K 0.31%
7,466
+665
+10% +$63.5K
AMAT icon
84
Applied Materials
AMAT
$403B
$785K 0.31%
9,093
+800
+10% +$59.1K
C icon
85
Citigroup
C
$222B
$748K 0.29%
12,137
-6,050
-33% -$308K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$742K 0.29%
41,232
+17,516
+74% +$295K
LOW icon
87
Lowe's Companies
LOW
$117B
$717K 0.28%
4,465
+210
+5% +$34.1K
EMR icon
88
Emerson Electric
EMR
$83.9B
$714K 0.28%
8,883
-275
-3% -$20.4K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$711K 0.28%
6,712
-425
-6% -$43K
CSL icon
90
Carlisle Companies
CSL
$14.3B
$706K 0.28%
4,519
-1,000
-18% -$140K
GS icon
91
Goldman Sachs
GS
$300B
$704K 0.28%
2,668
+110
+4% +$24.5K
VMC icon
92
Vulcan Materials
VMC
$34.8B
$636K 0.25%
4,288
+1,528
+55% +$218K
UAA icon
93
Under Armour
UAA
$2.84B
$592K 0.23%
34,450
+21,719
+171% +$332K
HD icon
94
Home Depot
HD
$331B
$583K 0.23%
2,194
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$582K 0.23%
36,264
+5,200
+17% +$78.9K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$571K 0.22%
9,199
+53
+0.6% +$3.06K
SYY icon
97
Sysco
SYY
$40.8B
$538K 0.21%
7,247
– –
LHX icon
98
L3Harris
LHX
$51.6B
$522K 0.2%
2,764
+285
+11% +$52.1K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$511K 0.2%
1,217
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$510K 0.2%
1,365
-15
-1% -$5.32K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, SevenBridge Financial Group held 153 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SevenBridge Financial Group deployed $11.4M of net new capital in Q4 2020, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Diamondback Energy: 18,531 shares worth $897K.

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

On the sell side, the largest reduction was Citigroup, an estimated $308K trimmed.

  • SevenBridge Financial Group's largest Q4 2020 buy was Diamondback Energy: 18,531 shares worth $897K.
  • SevenBridge Financial Group added most to Walt Disney in Q4 2020, an estimated $1.73M increase.
  • SevenBridge Financial Group's biggest Q4 2020 reduction was Citigroup, cutting an estimated $308K.
  • SevenBridge Financial Group fully exited Alibaba in Q4 2020, selling an estimated $1.47M.
  • SevenBridge Financial Group's ten largest holdings make up 33% of its $256M portfolio in Q4 2020.
  • SevenBridge Financial Group opened 19 new positions and closed 4 in Q4 2020.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $256M.

Based on SevenBridge Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.