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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
+6.77%
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
$275M
AUM Growth
+$19M
Cap. Flow
+$4.79M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.02%
Holding
158
New
9
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.63M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$328K
3
BABA icon
Alibaba
BABA
+$295K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$276K
5
MRNA icon
Moderna
MRNA
+$236K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$668K
2
PFG icon
Principal Financial Group
PFG
+$325K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$208K
4
VTRS icon
Viatris
VTRS
+$205K
5
INTC icon
Intel
INTC
+$195K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 14.63%
3 Consumer Staples 11.38%
4 Communication Services 9.83%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$179B
$988K 0.36%
6,368
+237
+4% +$36.4K
ACN icon
77
Accenture
ACN
$102B
$970K 0.35%
3,511
– –
GIS icon
78
General Mills
GIS
$19.1B
$965K 0.35%
15,730
-262
-2% -$15.1K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$960K 0.35%
3,903
+6
+0.2% +$1.43K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$945K 0.34%
59,070
+4,182
+8% +$65.5K
INTC icon
81
Intel
INTC
$455B
$914K 0.33%
14,282
-3,279
-19% -$195K
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.6B
$894K 0.33%
47,526
+6,294
+15% +$117K
GS icon
83
Goldman Sachs
GS
$300B
$888K 0.32%
2,715
+47
+2% +$14.6K
C icon
84
Citigroup
C
$222B
$882K 0.32%
12,119
-18
-0.1% -$1.2K
QCOM icon
85
Qualcomm
QCOM
$155B
$871K 0.32%
6,571
-28
-0.4% -$4.04K
LOW icon
86
Lowe's Companies
LOW
$117B
$849K 0.31%
4,465
– –
SBUX icon
87
Starbucks
SBUX
$120B
$809K 0.29%
7,403
-63
-0.8% -$6.62K
EMR icon
88
Emerson Electric
EMR
$83.9B
$794K 0.29%
8,798
-85
-1% -$7.31K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$787K 0.29%
6,670
-42
-0.6% -$4.71K
VMC icon
90
Vulcan Materials
VMC
$34.8B
$761K 0.28%
4,512
+224
+5% +$36.3K
CSL icon
91
Carlisle Companies
CSL
$14.3B
$744K 0.27%
4,519
– –
UAA icon
92
Under Armour
UAA
$2.84B
$717K 0.26%
32,350
-2,100
-6% -$43.9K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$690K 0.25%
42,544
+6,280
+17% +$102K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$669K 0.24%
10,400
+1,201
+13% +$79K
CRSP icon
95
CRISPR Therapeutics
CRSP
$4.73B
$667K 0.24%
5,475
– –
HD icon
96
Home Depot
HD
$331B
$657K 0.24%
2,152
-42
-2% -$11.6K
LHX icon
97
L3Harris
LHX
$51.6B
$590K 0.21%
2,911
+147
+5% +$27.6K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$579K 0.21%
1,217
– –
SYY icon
99
Sysco
SYY
$40.8B
$571K 0.21%
7,247
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$541K 0.2%
1,365
– –
2 3
4
5 6

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SevenBridge Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SevenBridge Financial Group held 158 positions worth $275M, up 7.4% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group's Q1 2021 filing shows 9 new, 68 increased, 37 reduced and 3 closed positions. Its largest new stake was General Motors: 30,736 shares worth $1.77M. The largest sale was Truist Financial, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2021 buy was General Motors: 30,736 shares worth $1.77M.
  • SevenBridge Financial Group added most to Apple in Q1 2021, an estimated $210K increase.
  • SevenBridge Financial Group's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $668K.
  • SevenBridge Financial Group fully exited Principal Financial Group in Q1 2021, selling an estimated $325K.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $275M portfolio in Q1 2021.
  • SevenBridge Financial Group opened 9 new positions and closed 3 in Q1 2021.
  • SevenBridge Financial Group's portfolio value rose 7.4% quarter-over-quarter to $275M.

Based on SevenBridge Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.