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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
-2.94%
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
-$333K
Cap. Flow
+$14.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$816K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$780K
3
SRE icon
Sempra
SRE
+$777K
4
FCX icon
Freeport-McMoran
FCX
+$681K
5
TGT icon
Target
TGT
+$631K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
TMP icon
Tompkins Financial
TMP
+$680K
3
BAC icon
Bank of America
BAC
+$418K
4
DFS
Discover Financial Services
DFS
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 13.82%
3 Consumer Staples 9.4%
4 Industrials 7.26%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$1.54M 0.4%
12,713
+1,314
+12% +$170K
UNP icon
77
Union Pacific
UNP
$172B
$1.39M 0.36%
6,839
+480
+8% +$105K
SO icon
78
Southern Company
SO
$106B
$1.34M 0.35%
20,687
– –
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.31M 0.34%
54,921
-5,285
-9% -$130K
ADP icon
80
Automatic Data Processing
ADP
$105B
$1.3M 0.34%
5,414
– –
PM icon
81
Philip Morris
PM
$299B
$1.29M 0.33%
13,982
+731
+6% +$70.4K
NTR icon
82
Nutrien
NTR
$33.9B
$1.29M 0.33%
20,916
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$67B
$1.29M 0.33%
76,070
-1,736
-2% -$30.7K
SAP icon
84
SAP
SAP
$209B
$1.28M 0.33%
9,934
-255
-3% -$34.7K
COP icon
85
ConocoPhillips
COP
$145B
$1.2M 0.31%
10,004
-1,000
-9% -$116K
QCOM icon
86
Qualcomm
QCOM
$160B
$1.19M 0.31%
10,708
-605
-5% -$70.2K
ASML icon
87
ASML
ASML
$634B
$1.19M 0.31%
2,016
+332
+20% +$220K
UPS icon
88
United Parcel Service
UPS
$89.5B
$1.14M 0.3%
7,325
-108
-1% -$18.6K
TXN icon
89
Texas Instruments
TXN
$255B
$1.09M 0.28%
6,884
+299
+5% +$51K
GILD icon
90
Gilead Sciences
GILD
$163B
$1.05M 0.27%
13,967
+2,600
+23% +$200K
GIS icon
91
General Mills
GIS
$19.4B
$1.02M 0.26%
15,897
+375
+2% +$26.5K
FCX icon
92
Freeport-McMoran
FCX
$91.2B
$1.01M 0.26%
27,150
+16,914
+165% +$681K
GXO icon
93
GXO Logistics
GXO
$5.8B
$1M 0.26%
17,062
+764
+5% +$47.8K
MA icon
94
Mastercard
MA
$510B
$991K 0.26%
2,502
+216
+9% +$86.7K
ACN icon
95
Accenture
ACN
$99.9B
$974K 0.25%
3,172
+105
+3% +$33.1K
CSL icon
96
Carlisle Companies
CSL
$15B
$964K 0.25%
3,719
– –
CMI icon
97
Cummins
CMI
$87.3B
$961K 0.25%
4,208
-20
-0.5% -$4.83K
SWK icon
98
Stanley Black & Decker
SWK
$14.9B
$945K 0.24%
11,312
+165
+1% +$15.3K
LOW icon
99
Lowe's Companies
LOW
$118B
$889K 0.23%
4,276
+37
+0.9% +$8.32K
ADI icon
100
Analog Devices
ADI
$179B
$888K 0.23%
5,071
-40
-0.8% -$7.38K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, SevenBridge Financial Group held 192 positions worth $387M, down 0.09% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group deployed $14.7M of net new capital in Q3 2023, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $874K trimmed.

  • SevenBridge Financial Group's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.
  • SevenBridge Financial Group added most to NextEra Energy in Q3 2023, an estimated $816K increase.
  • SevenBridge Financial Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • SevenBridge Financial Group fully exited Tompkins Financial in Q3 2023, selling an estimated $680K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $387M portfolio in Q3 2023.
  • SevenBridge Financial Group opened 16 new positions and closed 8 in Q3 2023.
  • SevenBridge Financial Group's portfolio value fell 0.09% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.