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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
+6.54%
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
$387M
AUM Growth
+$24.5M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
FANG icon
Diamondback Energy
FANG
+$798K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
4
EOG icon
EOG Resources
EOG
+$553K
5
AMZN icon
Amazon
AMZN
+$500K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$734K
2
TFC icon
Truist Financial
TFC
+$500K
3
PYPL icon
PayPal
PYPL
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$213B
$1.39M 0.36%
10,189
-40
-0.4% -$5.29K
SCHF icon
77
Schwab International Equity ETF
SCHF
$64.9B
$1.39M 0.36%
77,806
+1,252
+2% +$22.2K
QCOM icon
78
Qualcomm
QCOM
$168B
$1.35M 0.35%
11,313
-506
-4% -$58.2K
UPS icon
79
United Parcel Service
UPS
$89.4B
$1.33M 0.34%
7,433
-152
-2% -$27K
TSM icon
80
TSMC
TSM
$1.95T
$1.32M 0.34%
13,118
+2,474
+23% +$230K
UNP icon
81
Union Pacific
UNP
$173B
$1.3M 0.34%
6,359
+1,160
+22% +$231K
PM icon
82
Philip Morris
PM
$313B
$1.29M 0.33%
13,251
+2,248
+20% +$215K
CAT icon
83
Caterpillar
CAT
$363B
$1.28M 0.33%
5,207
+33
+0.6% +$7.36K
GS icon
84
Goldman Sachs
GS
$291B
$1.28M 0.33%
3,962
+395
+11% +$130K
NTR icon
85
Nutrien
NTR
$33.6B
$1.24M 0.32%
20,916
-865
-4% -$55.1K
ASML icon
86
ASML
ASML
$594B
$1.22M 0.32%
1,684
+129
+8% +$87.7K
GIS icon
87
General Mills
GIS
$20.5B
$1.19M 0.31%
15,522
-245
-2% -$20.9K
ADP icon
88
Automatic Data Processing
ADP
$111B
$1.19M 0.31%
5,414
-13
-0.2% -$2.8K
TXN icon
89
Texas Instruments
TXN
$247B
$1.19M 0.31%
6,585
-190
-3% -$32.7K
COP icon
90
ConocoPhillips
COP
$144B
$1.14M 0.29%
11,004
-200
-2% -$20.6K
SWK icon
91
Stanley Black & Decker
SWK
$14.3B
$1.04M 0.27%
11,147
+1,340
+14% +$111K
CMI icon
92
Cummins
CMI
$83.9B
$1.04M 0.27%
4,228
-73
-2% -$16.5K
GXO icon
93
GXO Logistics
GXO
$5.93B
$1.02M 0.26%
16,298
+271
+2% +$15.2K
ADI icon
94
Analog Devices
ADI
$174B
$996K 0.26%
5,111
-32
-0.6% -$5.93K
LOW icon
95
Lowe's Companies
LOW
$122B
$957K 0.25%
4,239
-15
-0.4% -$3.12K
CSL icon
96
Carlisle Companies
CSL
$13.1B
$954K 0.25%
3,719
– –
ACN icon
97
Accenture
ACN
$107B
$946K 0.24%
3,067
– –
DUK icon
98
Duke Energy
DUK
$101B
$918K 0.24%
10,233
-92
-0.9% -$8.68K
MA icon
99
Mastercard
MA
$501B
$899K 0.23%
2,286
– –
GILD icon
100
Gilead Sciences
GILD
$167B
$876K 0.23%
11,367
+1,847
+19% +$147K
2 3
4
5 6

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SevenBridge Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, SevenBridge Financial Group held 181 positions worth $387M, up 6.8% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q2 2023 filing shows 6 new, 67 increased, 73 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 10,236 shares worth $409K. The largest sale was Citizens Financial Group, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2023 buy was Freeport-McMoran: 10,236 shares worth $409K.
  • SevenBridge Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.63M increase.
  • SevenBridge Financial Group's biggest Q2 2023 reduction was M&T Bank, cutting an estimated $271K.
  • SevenBridge Financial Group fully exited Citizens Financial Group in Q2 2023, selling an estimated $734K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $387M portfolio in Q2 2023.
  • SevenBridge Financial Group opened 6 new positions and closed 6 in Q2 2023.
  • SevenBridge Financial Group's portfolio value rose 6.8% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q2 2023, filed 26 Jul 2023.