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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
-2.3%
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
$285M
AUM Growth
-$45.9M
Cap. Flow
-$33.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
14
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.04M
2
MDT icon
Medtronic
MDT
+$631K
3
TS icon
Tenaris
TS
+$613K
4
DOW icon
Dow Inc
DOW
+$296K
5
CTRA
Coterra Energy
CTRA
+$293K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
TER icon
Teradyne
TER
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 15.23%
3 Consumer Staples 12.21%
4 Financials 9.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$834K 0.29%
6,510
-13
-0.2% -$1.64K
GS icon
77
Goldman Sachs
GS
$302B
$827K 0.29%
2,505
-102
-4% -$36K
ADI icon
78
Analog Devices
ADI
$179B
$812K 0.29%
4,913
-1,843
-27% -$299K
LOW icon
79
Lowe's Companies
LOW
$117B
$796K 0.28%
3,936
-419
-10% -$96.4K
CMI icon
80
Cummins
CMI
$88.2B
$736K 0.26%
3,588
-377
-10% -$81.5K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$731K 0.26%
2,930
-941
-24% -$260K
T icon
82
AT&T
T
$159B
$711K 0.25%
39,814
-23,881
-37% -$442K
TS icon
83
Tenaris
TS
$28.9B
$709K 0.25%
+23,581
New +$613K
EMR icon
84
Emerson Electric
EMR
$83.9B
$704K 0.25%
7,184
-1,332
-16% -$126K
LHX icon
85
L3Harris
LHX
$51.7B
$687K 0.24%
2,764
-482
-15% -$112K
PPG icon
86
PPG Industries
PPG
$24.6B
$643K 0.23%
4,905
-1,457
-23% -$212K
SBUX icon
87
Starbucks
SBUX
$120B
$619K 0.22%
6,807
-1,233
-15% -$116K
FANG icon
88
Diamondback Energy
FANG
$56.5B
$614K 0.22%
4,476
+617
+16% +$80.2K
HD icon
89
Home Depot
HD
$330B
$601K 0.21%
2,007
-246
-11% -$85.3K
DUK icon
90
Duke Energy
DUK
$98.1B
$598K 0.21%
5,353
+1,872
+54% +$194K
SYY icon
91
Sysco
SYY
$40.8B
$584K 0.21%
7,155
-200
-3% -$16.2K
MTB icon
92
M&T Bank
MTB
$35.9B
$544K 0.19%
3,210
-329
-9% -$58K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.4B
$505K 0.18%
3,384
-610
-15% -$95K
VPV icon
94
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$498K 0.17%
42,658
– –
NQP
95
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$497K 0.17%
36,831
-767
-2% -$10.8K
VMC icon
96
Vulcan Materials
VMC
$35.2B
$485K 0.17%
2,642
-1,232
-32% -$230K
PYPL icon
97
PayPal
PYPL
$48.8B
$484K 0.17%
4,183
-5,509
-57% -$733K
ETN icon
98
Eaton
ETN
$160B
$469K 0.16%
3,091
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$464K 0.16%
1,619
-300
-16% -$77.2K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$463K 0.16%
1,020
-1,847
-64% -$826K
2 3
4
5 6

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PCM
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WHGAM
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SJIC
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BPC
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KCM
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SevenBridge Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, SevenBridge Financial Group held 176 positions worth $285M, down 14% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SevenBridge Financial Group withdrew a net $33.1M in Q1 2022, closing 20 positions and reducing 118 holdings. Its most notable exit was Teradyne, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SevenBridge Financial Group opened a new position in Tenaris worth $709K.

  • SevenBridge Financial Group's largest Q1 2022 buy was Tenaris: 23,581 shares worth $709K.
  • SevenBridge Financial Group added most to Moderna in Q1 2022, an estimated $1.04M increase.
  • SevenBridge Financial Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.62M.
  • SevenBridge Financial Group fully exited Teradyne in Q1 2022, selling an estimated $1.51M.
  • SevenBridge Financial Group's ten largest holdings make up 36% of its $285M portfolio in Q1 2022.
  • SevenBridge Financial Group opened 8 new positions and closed 20 in Q1 2022.
  • SevenBridge Financial Group's portfolio value fell 14% quarter-over-quarter to $285M.

Based on SevenBridge Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.