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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
+9.33%
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
$423M
AUM Growth
+$36.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
64
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
PEP icon
PepsiCo
PEP
+$879K
3
HSY icon
Hershey
HSY
+$676K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K
5
TGT icon
Target
TGT
+$422K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$658K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K
5
ZBH icon
Zimmer Biomet
ZBH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 12.99%
3 Consumer Staples 9.38%
4 Industrials 7.42%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$301B
$1.56M 0.37%
15,449
– –
QCOM icon
77
Qualcomm
QCOM
$160B
$1.53M 0.36%
10,609
-99
-0.9% -$12.3K
SAP icon
78
SAP
SAP
$209B
$1.53M 0.36%
9,894
-40
-0.4% -$5.79K
ASML icon
79
ASML
ASML
$634B
$1.53M 0.36%
2,016
– –
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.38M 0.33%
54,683
-238
-0.4% -$5.75K
SCHF icon
81
Schwab International Equity ETF
SCHF
$67B
$1.37M 0.32%
74,266
-1,804
-2% -$31.3K
SO icon
82
Southern Company
SO
$106B
$1.32M 0.31%
18,882
-1,805
-9% -$124K
PM icon
83
Philip Morris
PM
$299B
$1.32M 0.31%
13,982
– –
FCX icon
84
Freeport-McMoran
FCX
$91.2B
$1.29M 0.31%
30,416
+3,266
+12% +$121K
ADP icon
85
Automatic Data Processing
ADP
$105B
$1.25M 0.3%
5,364
-50
-0.9% -$11.6K
NTR icon
86
Nutrien
NTR
$33.9B
$1.17M 0.28%
20,816
-100
-0.5% -$5.65K
CSL icon
87
Carlisle Companies
CSL
$15B
$1.16M 0.27%
3,719
– –
COP icon
88
ConocoPhillips
COP
$145B
$1.16M 0.27%
10,004
– –
UPS icon
89
United Parcel Service
UPS
$89.5B
$1.13M 0.27%
7,181
-144
-2% -$21.8K
ACN icon
90
Accenture
ACN
$99.9B
$1.11M 0.26%
3,163
-9
-0.3% -$2.9K
SWK icon
91
Stanley Black & Decker
SWK
$14.9B
$1.1M 0.26%
11,262
-50
-0.4% -$4.4K
GILD icon
92
Gilead Sciences
GILD
$163B
$1.07M 0.25%
13,185
-782
-6% -$60.9K
MA icon
93
Mastercard
MA
$510B
$1.07M 0.25%
2,502
– –
TXN icon
94
Texas Instruments
TXN
$255B
$1.07M 0.25%
6,251
-633
-9% -$98.1K
GXO icon
95
GXO Logistics
GXO
$5.8B
$1.04M 0.25%
17,062
– –
ADI icon
96
Analog Devices
ADI
$179B
$1.02M 0.24%
5,156
+85
+2% +$15.2K
CMI icon
97
Cummins
CMI
$87.3B
$1M 0.24%
4,181
-27
-0.6% -$6.14K
LOW icon
98
Lowe's Companies
LOW
$118B
$949K 0.22%
4,266
-10
-0.2% -$2.03K
GIS icon
99
General Mills
GIS
$19.4B
$936K 0.22%
14,376
-1,521
-10% -$98.2K
BHP icon
100
BHP
BHP
$218B
$930K 0.22%
13,620
+725
+6% +$43.8K
2 3
4
5 6

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SevenBridge Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, SevenBridge Financial Group held 193 positions worth $423M, up 9.4% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q4 2023 filing shows 9 new, 64 increased, 71 reduced and 2 closed positions. Its largest new stake was Chord Energy: 2,300 shares worth $382K. The largest sale was NextEra Energy, an estimated $2.41M.

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

  • SevenBridge Financial Group's largest Q4 2023 buy was Chord Energy: 2,300 shares worth $382K.
  • SevenBridge Financial Group added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.08M increase.
  • SevenBridge Financial Group's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.41M.
  • SevenBridge Financial Group fully exited Zimmer Biomet in Q4 2023, selling an estimated $250K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $423M portfolio in Q4 2023.
  • SevenBridge Financial Group opened 9 new positions and closed 2 in Q4 2023.
  • SevenBridge Financial Group's portfolio value rose 9.4% quarter-over-quarter to $423M.

Based on SevenBridge Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.