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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
+9.31%
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
$342M
AUM Growth
+$46.9M
Cap. Flow
+$23.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
3
IBM icon
IBM
IBM
+$676K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$330B
$1.24M 0.36%
14,565
– –
QCOM icon
77
Qualcomm
QCOM
$160B
$1.24M 0.36%
11,236
+579
+5% +$67.7K
GS icon
78
Goldman Sachs
GS
$302B
$1.19M 0.35%
3,472
+129
+4% +$44.9K
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$1.14M 0.33%
9,472
+1,617
+21% +$190K
SCHF icon
80
Schwab International Equity ETF
SCHF
$67B
$1.13M 0.33%
+70,312
New +$1.1M
TXN icon
81
Texas Instruments
TXN
$255B
$1.12M 0.33%
6,805
+750
+12% +$125K
SAP icon
82
SAP
SAP
$209B
$1.06M 0.31%
10,229
+4,080
+66% +$408K
USB icon
83
US Bancorp
USB
$98B
$1.05M 0.31%
24,189
-424
-2% -$18.1K
CMI icon
84
Cummins
CMI
$87.3B
$1.04M 0.3%
4,301
+330
+8% +$78.5K
DUK icon
85
Duke Energy
DUK
$98.4B
$1.03M 0.3%
10,026
+3,623
+57% +$348K
SBUX icon
86
Starbucks
SBUX
$121B
$1.03M 0.3%
10,393
+54
+0.5% +$5.1K
UNP icon
87
Union Pacific
UNP
$172B
$1.02M 0.3%
4,931
+288
+6% +$59.1K
D icon
88
Dominion Energy
D
$61.3B
$1.02M 0.3%
16,638
-894
-5% -$56.1K
TMP icon
89
Tompkins Financial
TMP
$1.42B
$981K 0.29%
12,646
– –
HD icon
90
Home Depot
HD
$332B
$933K 0.27%
2,955
+440
+17% +$134K
FANG icon
91
Diamondback Energy
FANG
$56.2B
$883K 0.26%
6,452
+93
+1% +$13.6K
CSL icon
92
Carlisle Companies
CSL
$15B
$876K 0.26%
3,719
– –
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$862K 0.25%
+15,823
New +$859K
ENB icon
94
Enbridge
ENB
$121B
$857K 0.25%
21,925
+5,761
+36% +$225K
MTB icon
95
M&T Bank
MTB
$35.8B
$856K 0.25%
5,900
– –
ADI icon
96
Analog Devices
ADI
$179B
$844K 0.25%
5,143
-43
-0.8% -$6.71K
ASML icon
97
ASML
ASML
$634B
$832K 0.24%
1,522
+610
+67% +$320K
ACN icon
98
Accenture
ACN
$99.9B
$818K 0.24%
3,067
-95
-3% -$26.3K
EMR icon
99
Emerson Electric
EMR
$83.3B
$811K 0.24%
8,441
– –
MA icon
100
Mastercard
MA
$510B
$795K 0.23%
2,286
+1,143
+100% +$376K
2 3
4
5 6

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SevenBridge Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, SevenBridge Financial Group held 188 positions worth $342M, up 16% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SevenBridge Financial Group deployed $23.3M of net new capital in Q4 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $756K trimmed.

  • SevenBridge Financial Group's largest Q4 2022 buy was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.
  • SevenBridge Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $3.42M increase.
  • SevenBridge Financial Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $756K.
  • SevenBridge Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.25M.
  • SevenBridge Financial Group's ten largest holdings make up 28% of its $342M portfolio in Q4 2022.
  • SevenBridge Financial Group opened 21 new positions and closed 13 in Q4 2022.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $342M.

Based on SevenBridge Financial Group's 13F filing for Q4 2022, filed 26 Jan 2023.