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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
+18.52%
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
$201M
AUM Growth
+$28.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.98%
Holding
140
New
14
Increased
43
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.05M
2
BNTX icon
BioNTech
BNTX
+$930K
3
TER icon
Teradyne
TER
+$667K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$486K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.85M
2
RTX icon
RTX Corp
RTX
+$1.7M
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$280K
5
BA icon
Boeing
BA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.74%
3 Consumer Staples 12.35%
4 Financials 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$314K 0.16%
6,603
+84
+1% +$3.75K
KO icon
102
Coca-Cola
KO
$377B
$314K 0.16%
7,036
– –
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$310K 0.15%
24,440
+712
+3% +$8.3K
TFC icon
104
Truist Financial
TFC
$63.3B
$299K 0.15%
7,955
-265
-3% -$9.54K
PGR icon
105
Progressive
PGR
$123B
$292K 0.15%
3,641
-397
-10% -$31K
MDT icon
106
Medtronic
MDT
$109B
$291K 0.14%
3,170
-77
-2% -$7.38K
NQP
107
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$285K 0.14%
20,997
+748
+4% +$9.88K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$283K 0.14%
16,119
+30
+0.2% +$489
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$281K 0.14%
20,205
+727
+4% +$9.83K
LLY icon
110
Eli Lilly
LLY
$1.02T
$276K 0.14%
1,683
– –
VPV icon
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$275K 0.14%
23,200
– –
EW icon
112
Edwards Lifesciences
EW
$49.6B
$261K 0.13%
3,771
– –
MO icon
113
Altria Group
MO
$114B
$261K 0.13%
6,652
-540
-8% -$21.1K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$261K 0.13%
2,560
– –
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$260K 0.13%
1,488
– –
VFC icon
116
VF Corp
VFC
$5.63B
$253K 0.13%
4,145
-361
-8% -$21K
TTE icon
117
TotalEnergies
TTE
$195B
$249K 0.12%
6,470
-985
-13% -$36.5K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$247K 0.12%
3,879
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.2B
$246K 0.12%
20,064
+42
+0.2% +$484
OLLI icon
120
Ollie's Bargain Outlet
OLLI
$4.44B
$242K 0.12%
+2,475
New +$190K
WORK
121
DELISTED
Slack Technologies, Inc.
WORK
$240K 0.12%
+7,714
New +$232K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$239K 0.12%
+1,672
New +$219K
PAYX icon
123
Paychex
PAYX
$41.6B
$231K 0.11%
+3,054
New +$212K
CL icon
124
Colgate-Palmolive
CL
$73.1B
$229K 0.11%
3,126
-153
-5% -$10.9K
ADP icon
125
Automatic Data Processing
ADP
$106B
$228K 0.11%
1,529
– –
2 3 4
5
6

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KCM
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SevenBridge Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, SevenBridge Financial Group held 140 positions worth $201M, up 17% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q2 2020 filing shows 14 new, 43 increased, 56 reduced and 6 closed positions. Its largest new stake was Raytheon Company: 25,450 shares worth $1.57M. The largest sale was CVS Health, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2020 buy was Raytheon Company: 25,450 shares worth $1.57M.
  • SevenBridge Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $486K increase.
  • SevenBridge Financial Group's biggest Q2 2020 reduction was Apple, cutting an estimated $290K.
  • SevenBridge Financial Group fully exited CVS Health in Q2 2020, selling an estimated $1.85M.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $201M portfolio in Q2 2020.
  • SevenBridge Financial Group opened 14 new positions and closed 6 in Q2 2020.
  • SevenBridge Financial Group's portfolio value rose 17% quarter-over-quarter to $201M.

Based on SevenBridge Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.