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
+10.83%
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
$331M
AUM Growth
+$30.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$935K
2
ETN icon
Eaton
ETN
+$512K
3
AMZN icon
Amazon
AMZN
+$359K
4
DUK icon
Duke Energy
DUK
+$353K
5
PEP icon
PepsiCo
PEP
+$346K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$444K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$1.13M 0.34%
4,355
-69
-2% -$16.4K
PPG icon
77
PPG Industries
PPG
$24.9B
$1.1M 0.33%
6,362
-446
-7% -$71.7K
TXN icon
78
Texas Instruments
TXN
$248B
$1.06M 0.32%
5,602
+2
+0% +$384
GIS icon
79
General Mills
GIS
$20.2B
$1.03M 0.31%
15,348
-357
-2% -$22.7K
GS icon
80
Goldman Sachs
GS
$289B
$997K 0.3%
2,607
+3
+0.1% +$1.19K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$949K 0.29%
1,998
+52
+3% +$23.9K
SBUX icon
82
Starbucks
SBUX
$119B
$940K 0.28%
8,040
+198
+3% +$22.3K
HD icon
83
Home Depot
HD
$337B
$935K 0.28%
2,253
-61
-3% -$23.2K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$926K 0.28%
45,240
-8,744
-16% -$175K
CSL icon
85
Carlisle Companies
CSL
$13.5B
$923K 0.28%
3,719
-800
-18% -$184K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$921K 0.28%
1,458
+542
+59% +$333K
SCHF icon
87
Schwab International Equity ETF
SCHF
$64.9B
$904K 0.27%
46,498
-1,956
-4% -$38.4K
CFG icon
88
Citizens Financial Group
CFG
$30.1B
$894K 0.27%
18,913
+2,344
+14% +$113K
NEM icon
89
Newmont
NEM
$96.2B
$866K 0.26%
13,969
-755
-5% -$42.8K
CMI icon
90
Cummins
CMI
$83.6B
$865K 0.26%
3,965
+61
+2% +$13.9K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$842K 0.25%
6,523
-36
-0.5% -$4.48K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.3B
$834K 0.25%
43,980
-15,240
-26% -$282K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$812K 0.25%
13,565
-114
-0.8% -$7.03K
VMC icon
94
Vulcan Materials
VMC
$36.8B
$804K 0.24%
3,874
-648
-14% -$126K
C icon
95
Citigroup
C
$213B
$796K 0.24%
13,173
+1,585
+14% +$105K
EMR icon
96
Emerson Electric
EMR
$81.6B
$792K 0.24%
8,516
+200
+2% +$18.8K
ODFL icon
97
Old Dominion Freight Line
ODFL
$46.3B
$716K 0.22%
3,994
-44
-1% -$7.42K
LHX icon
98
L3Harris
LHX
$55.4B
$692K 0.21%
3,246
– –
AVGO icon
99
Broadcom
AVGO
$1.76T
$679K 0.21%
10,210
+80
+0.8% +$4.5K
NVTA
100
DELISTED
Invitae Corporation
NVTA
$677K 0.2%
44,313
+70
+0.2% +$1.51K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SevenBridge Financial Group held 174 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q4 2021 filing shows 8 new, 59 increased, 80 reduced and 6 closed positions. Its largest new stake was Eaton: 3,091 shares worth $534K. The largest sale was Moderna, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q4 2021 buy was Eaton: 3,091 shares worth $534K.
  • SevenBridge Financial Group added most to PayPal in Q4 2021, an estimated $935K increase.
  • SevenBridge Financial Group's biggest Q4 2021 reduction was Moderna, cutting an estimated $444K.
  • SevenBridge Financial Group fully exited Global X Silver Miners ETF NEW in Q4 2021, selling an estimated $271K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $331M portfolio in Q4 2021.
  • SevenBridge Financial Group opened 8 new positions and closed 6 in Q4 2021.
  • SevenBridge Financial Group's portfolio value rose 10% quarter-over-quarter to $331M.

Based on SevenBridge Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.