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
-0.74%
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
$300M
AUM Growth
-$6.74M
Cap. Flow
-$2.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
46
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$445K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$345K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.45M
2
FATE icon
Fate Therapeutics
FATE
+$957K
3
MSFT icon
Microsoft
MSFT
+$377K
4
BABA icon
Alibaba
BABA
+$370K
5
AAPL icon
Apple
AAPL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 13.25%
3 Consumer Staples 11.21%
4 Communication Services 10.34%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$999K 0.33%
53,984
+1,104
+2% +$21K
CAT icon
77
Caterpillar
CAT
$361B
$989K 0.33%
5,152
-130
-2% -$27.1K
GS icon
78
Goldman Sachs
GS
$289B
$984K 0.33%
2,604
-68
-3% -$26.6K
PPG icon
79
PPG Industries
PPG
$24.9B
$974K 0.32%
6,808
-795
-10% -$128K
UNP icon
80
Union Pacific
UNP
$174B
$968K 0.32%
4,938
-33
-0.7% -$7.13K
QCOM icon
81
Qualcomm
QCOM
$164B
$953K 0.32%
7,390
-245
-3% -$34.8K
GIS icon
82
General Mills
GIS
$20.2B
$939K 0.31%
15,705
-270
-2% -$16K
SCHF icon
83
Schwab International Equity ETF
SCHF
$64.9B
$938K 0.31%
48,454
+324
+0.7% +$6.45K
AMAT icon
84
Applied Materials
AMAT
$347B
$937K 0.31%
7,282
-339
-4% -$46K
CSL icon
85
Carlisle Companies
CSL
$13.5B
$898K 0.3%
4,519
– –
LOW icon
86
Lowe's Companies
LOW
$121B
$897K 0.3%
4,424
-156
-3% -$31.1K
CMI icon
87
Cummins
CMI
$83.6B
$877K 0.29%
3,904
-12
-0.3% -$2.81K
SBUX icon
88
Starbucks
SBUX
$119B
$865K 0.29%
7,842
-133
-2% -$15.6K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$845K 0.28%
13,679
+1,239
+10% +$78.9K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$835K 0.28%
1,946
+590
+44% +$260K
C icon
91
Citigroup
C
$213B
$813K 0.27%
11,588
-188
-2% -$13.1K
NEM icon
92
Newmont
NEM
$96.2B
$800K 0.27%
14,724
+3,531
+32% +$208K
EMR icon
93
Emerson Electric
EMR
$81.6B
$783K 0.26%
8,316
-446
-5% -$44.5K
CFG icon
94
Citizens Financial Group
CFG
$30.1B
$778K 0.26%
16,569
+5,648
+52% +$248K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$771K 0.26%
6,559
-43
-0.7% -$5.27K
VMC icon
96
Vulcan Materials
VMC
$36.8B
$765K 0.26%
4,522
-131
-3% -$23.5K
HD icon
97
Home Depot
HD
$337B
$760K 0.25%
2,314
-76
-3% -$25K
LHX icon
98
L3Harris
LHX
$55.4B
$715K 0.24%
3,246
-58
-2% -$13.2K
CRSP icon
99
CRISPR Therapeutics
CRSP
$4.69B
$626K 0.21%
5,592
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$585K 0.2%
1,217
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, SevenBridge Financial Group held 170 positions worth $300M, down 2.2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q3 2021 filing shows 7 new, 46 increased, 88 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,563 shares worth $473K. The largest sale was Diamondback Energy, an estimated $1.45M.

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 Q3 2021 buy was Snowflake: 1,563 shares worth $473K.
  • SevenBridge Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $299K increase.
  • SevenBridge Financial Group's biggest Q3 2021 reduction was Diamondback Energy, cutting an estimated $1.45M.
  • SevenBridge Financial Group fully exited Alibaba in Q3 2021, selling an estimated $370K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $300M portfolio in Q3 2021.
  • SevenBridge Financial Group opened 7 new positions and closed 4 in Q3 2021.
  • SevenBridge Financial Group's portfolio value fell 2.2% quarter-over-quarter to $300M.

Based on SevenBridge Financial Group's 13F filing for Q3 2021, filed 14 Oct 2021.