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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
+5.4%
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
$363M
AUM Growth
+$20.8M
Cap. Flow
+$8.37M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
71
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
3
NEE icon
NextEra Energy
NEE
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.3M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.21M
2
PPL
PPL Corp
PPL
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
D icon
Dominion Energy
D
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 14.09%
3 Consumer Staples 10.97%
4 Industrials 7.8%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
$1.33M 0.37%
76,554
+6,242
+9% +$107K
SAP icon
77
SAP
SAP
$212B
$1.29M 0.36%
10,229
– –
MS icon
78
Morgan Stanley
MS
$331B
$1.28M 0.35%
14,565
– –
TXN icon
79
Texas Instruments
TXN
$252B
$1.26M 0.35%
6,775
-30
-0.4% -$5.28K
LRCX icon
80
Lam Research
LRCX
$367B
$1.25M 0.34%
23,540
+11,000
+88% +$540K
ADP icon
81
Automatic Data Processing
ADP
$106B
$1.21M 0.33%
5,427
– –
CAT icon
82
Caterpillar
CAT
$375B
$1.18M 0.33%
5,174
-150
-3% -$36.3K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.18M 0.32%
21,538
+5,715
+36% +$310K
GS icon
84
Goldman Sachs
GS
$300B
$1.17M 0.32%
3,567
+95
+3% +$33.1K
COP icon
85
ConocoPhillips
COP
$147B
$1.11M 0.31%
11,204
– –
PM icon
86
Philip Morris
PM
$297B
$1.07M 0.29%
11,003
+5,086
+86% +$507K
ASML icon
87
ASML
ASML
$626B
$1.06M 0.29%
1,555
+33
+2% +$21.2K
UNP icon
88
Union Pacific
UNP
$174B
$1.05M 0.29%
5,199
+268
+5% +$54.3K
CMI icon
89
Cummins
CMI
$87.5B
$1.03M 0.28%
4,301
– –
ADI icon
90
Analog Devices
ADI
$179B
$1.01M 0.28%
5,143
– –
DUK icon
91
Duke Energy
DUK
$97.8B
$996K 0.27%
10,325
+299
+3% +$29.5K
TSM icon
92
TSMC
TSM
$2.1T
$990K 0.27%
10,644
+140
+1% +$12.6K
FANG icon
93
Diamondback Energy
FANG
$57.1B
$927K 0.26%
6,859
+407
+6% +$56.7K
ENB icon
94
Enbridge
ENB
$119B
$926K 0.26%
24,280
+2,355
+11% +$92.4K
ACN icon
95
Accenture
ACN
$102B
$877K 0.24%
3,067
– –
LOW icon
96
Lowe's Companies
LOW
$117B
$851K 0.23%
4,254
+318
+8% +$64.6K
CSL icon
97
Carlisle Companies
CSL
$14.3B
$841K 0.23%
3,719
– –
TMP icon
98
Tompkins Financial
TMP
$1.43B
$837K 0.23%
12,646
– –
MA icon
99
Mastercard
MA
$502B
$831K 0.23%
2,286
– –
USB icon
100
US Bancorp
USB
$98.2B
$822K 0.23%
22,802
-1,387
-6% -$61.8K
2 3
4
5 6

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PCM
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WHGAM
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KCM
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SevenBridge Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, SevenBridge Financial Group held 182 positions worth $363M, up 6.1% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q1 2023 filing shows 7 new, 71 increased, 55 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,338 shares worth $256K. The largest sale was Citizens Financial Group, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2023 buy was TotalEnergies: 4,338 shares worth $256K.
  • SevenBridge Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.27M increase.
  • SevenBridge Financial Group's biggest Q1 2023 reduction was Citizens Financial Group, cutting an estimated $1.21M.
  • SevenBridge Financial Group fully exited Starbucks in Q1 2023, selling an estimated $1.03M.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $363M portfolio in Q1 2023.
  • SevenBridge Financial Group opened 7 new positions and closed 7 in Q1 2023.
  • SevenBridge Financial Group's portfolio value rose 6.1% quarter-over-quarter to $363M.

Based on SevenBridge Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.