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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
-5.19%
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
$295M
AUM Growth
+$47.8M
Cap. Flow
+$66.6M
Cap. Flow %
22.58%
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.55M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$218K
2
TM icon
Toyota
TM
+$216K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$211K
4
PGR icon
Progressive
PGR
+$205K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Financials 8.68%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98B
$992K 0.34%
24,613
-201
-0.8% -$9.3K
GS icon
77
Goldman Sachs
GS
$302B
$980K 0.33%
3,343
+206
+7% +$66.7K
NVDA icon
78
NVIDIA
NVDA
$4.72T
$975K 0.33%
80,320
+1,870
+2% +$29.6K
TXN icon
79
Texas Instruments
TXN
$255B
$937K 0.32%
6,055
-140
-2% -$23.5K
TMP icon
80
Tompkins Financial
TMP
$1.42B
$918K 0.31%
+12,646
New +$946K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$907K 0.31%
3,396
+2,435
+253% +$693K
UNP icon
82
Union Pacific
UNP
$172B
$905K 0.31%
4,643
+25
+0.5% +$5.53K
CAT icon
83
Caterpillar
CAT
$373B
$877K 0.3%
5,343
+449
+9% +$82K
SBUX icon
84
Starbucks
SBUX
$121B
$871K 0.3%
10,339
-150
-1% -$12.7K
NKE icon
85
Nike
NKE
$62.7B
$829K 0.28%
9,971
-273
-3% -$29.4K
ACN icon
86
Accenture
ACN
$99.9B
$814K 0.28%
3,162
– –
CMI icon
87
Cummins
CMI
$87.3B
$808K 0.27%
3,971
+525
+15% +$112K
FANG icon
88
Diamondback Energy
FANG
$56.2B
$766K 0.26%
6,359
+823
+15% +$103K
LOW icon
89
Lowe's Companies
LOW
$118B
$739K 0.25%
3,936
– –
ADI icon
90
Analog Devices
ADI
$179B
$723K 0.25%
5,186
+390
+8% +$61.7K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$704K 0.24%
6,314
-203
-3% -$25K
HD icon
92
Home Depot
HD
$332B
$694K 0.24%
2,515
+92
+4% +$27.2K
MMM icon
93
3M
MMM
$90.8B
$669K 0.23%
+7,241
New +$794K
KO icon
94
Coca-Cola
KO
$381B
$667K 0.23%
11,903
+5,000
+72% +$311K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$76B
$665K 0.23%
965
– –
EMR icon
96
Emerson Electric
EMR
$83.3B
$618K 0.21%
8,441
+1,257
+17% +$104K
T icon
97
AT&T
T
$159B
$607K 0.21%
39,587
+10,212
+35% +$186K
ENB icon
98
Enbridge
ENB
$121B
$600K 0.2%
16,164
+6,034
+60% +$254K
DUK icon
99
Duke Energy
DUK
$98.4B
$596K 0.2%
6,403
+355
+6% +$38.1K
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$586K 0.2%
2,864
-90
-3% -$21.3K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, SevenBridge Financial Group held 174 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group deployed $66.6M of net new capital in Q3 2022, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $154K trimmed.

  • SevenBridge Financial Group's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.
  • SevenBridge Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $10.1M increase.
  • SevenBridge Financial Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $154K.
  • SevenBridge Financial Group fully exited Advanced Micro Devices in Q3 2022, selling an estimated $218K.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $295M portfolio in Q3 2022.
  • SevenBridge Financial Group opened 32 new positions and closed 7 in Q3 2022.
  • SevenBridge Financial Group's portfolio value rose 19% quarter-over-quarter to $295M.

Based on SevenBridge Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.