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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
-11.47%
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
$247M
AUM Growth
-$37.5M
Cap. Flow
-$955K
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
48
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$539K
2
UBER icon
Uber
UBER
+$447K
3
META icon
Meta Platforms (Facebook)
META
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$378K
5
EPAM icon
EPAM Systems
EPAM
+$358K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.31M
2
TS icon
Tenaris
TS
+$709K
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$498K
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 16.53%
3 Consumer Staples 12.83%
4 Industrials 9.24%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$94.3B
$676K 0.27%
11,325
-895
-7% -$63.3K
FANG icon
77
Diamondback Energy
FANG
$55.9B
$671K 0.27%
5,536
+1,060
+24% +$145K
CMI icon
78
Cummins
CMI
$82.7B
$667K 0.27%
3,446
-142
-4% -$28.4K
HD icon
79
Home Depot
HD
$341B
$665K 0.27%
2,423
+416
+21% +$123K
SHW icon
80
Sherwin-Williams
SHW
$85B
$661K 0.27%
2,954
+24
+0.8% +$6.16K
DUK icon
81
Duke Energy
DUK
$101B
$648K 0.26%
6,048
+695
+13% +$76.4K
LHX icon
82
L3Harris
LHX
$55.4B
$627K 0.25%
2,595
-169
-6% -$40.8K
T icon
83
AT&T
T
$167B
$616K 0.25%
29,375
-10,439
-26% -$208K
SYY icon
84
Sysco
SYY
$41.1B
$606K 0.25%
7,155
– –
C icon
85
Citigroup
C
$215B
$582K 0.24%
12,662
-3,049
-19% -$153K
EMR icon
86
Emerson Electric
EMR
$81.5B
$571K 0.23%
7,184
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$73.1B
$570K 0.23%
965
-422
-30% -$274K
PPG icon
88
PPG Industries
PPG
$24.9B
$546K 0.22%
4,778
-127
-3% -$15.9K
LLY icon
89
Eli Lilly
LLY
$1.09T
$525K 0.21%
1,619
– –
AMAT icon
90
Applied Materials
AMAT
$354B
$493K 0.2%
5,419
-1,101
-17% -$121K
SAP icon
91
SAP
SAP
$215B
$482K 0.19%
5,314
+2,185
+70% +$218K
MTB icon
92
M&T Bank
MTB
$36.5B
$446K 0.18%
2,800
-410
-13% -$68.9K
KO icon
93
Coca-Cola
KO
$387B
$434K 0.18%
6,903
-410
-6% -$26K
ODFL icon
94
Old Dominion Freight Line
ODFL
$45.7B
$432K 0.17%
3,374
-10
-0.3% -$1.31K
ENB icon
95
Enbridge
ENB
$121B
$428K 0.17%
10,130
+340
+3% +$15.2K
ADP icon
96
Automatic Data Processing
ADP
$112B
$405K 0.16%
1,927
– –
BRO icon
97
Brown & Brown
BRO
$25.3B
$405K 0.16%
6,948
+2,050
+42% +$126K
ETN icon
98
Eaton
ETN
$140B
$389K 0.16%
3,091
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$124B
$383K 0.15%
1,360
-90
-6% -$24.1K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$379K 0.15%
917
– –
2 3
4
5 6

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SCP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, SevenBridge Financial Group held 165 positions worth $247M, down 13% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SevenBridge Financial Group's Q2 2022 filing shows 9 new, 48 increased, 67 reduced and 23 closed positions. Its largest new stake was EPAM Systems: 1,172 shares worth $345K. The largest sale was Moderna, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2022 buy was EPAM Systems: 1,172 shares worth $345K.
  • SevenBridge Financial Group added most to Citizens Financial Group in Q2 2022, an estimated $539K increase.
  • SevenBridge Financial Group's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $294K.
  • SevenBridge Financial Group fully exited Moderna in Q2 2022, selling an estimated $1.31M.
  • SevenBridge Financial Group's ten largest holdings make up 35% of its $247M portfolio in Q2 2022.
  • SevenBridge Financial Group opened 9 new positions and closed 23 in Q2 2022.
  • SevenBridge Financial Group's portfolio value fell 13% quarter-over-quarter to $247M.

Based on SevenBridge Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.