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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
+10.27%
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
$220M
AUM Growth
+$18.4M
Cap. Flow
+$1.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.72%
Holding
144
New
10
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.72M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
ICHR icon
Ichor Holdings
ICHR
+$1M
4
BABA icon
Alibaba
BABA
+$705K
5
JNJ icon
Johnson & Johnson
JNJ
+$663K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.89M
3
RTN
Raytheon Company
RTN
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CFG icon
Citizens Financial Group
CFG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.7%
3 Consumer Staples 12.92%
4 Industrials 8.76%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.6B
$372K 0.17%
+23,716
New +$373K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.3B
$369K 0.17%
4,074
– –
KO icon
103
Coca-Cola
KO
$376B
$347K 0.16%
7,036
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$336K 0.15%
18,180
+2,061
+13% +$38.2K
AMD icon
105
Advanced Micro Devices
AMD
$799B
$334K 0.15%
+4,078
New +$303K
PGR icon
106
Progressive
PGR
$124B
$329K 0.15%
3,476
-165
-5% -$14.8K
MDT icon
107
Medtronic
MDT
$109B
$324K 0.15%
3,115
-55
-2% -$5.52K
CLX icon
108
Clorox
CLX
$11.6B
$317K 0.14%
1,507
-40
-3% -$8.91K
MTB icon
109
M&T Bank
MTB
$35.9B
$311K 0.14%
3,381
-934
-22% -$95.5K
EW icon
110
Edwards Lifesciences
EW
$49.6B
$307K 0.14%
3,846
+75
+2% +$5.85K
AFL icon
111
Aflac
AFL
$65.1B
$303K 0.14%
8,346
-865
-9% -$31.5K
ITW icon
112
Illinois Tool Works
ITW
$82.4B
$294K 0.13%
1,521
+33
+2% +$6.27K
BF.B icon
113
Brown-Forman Class B
BF.B
$13.2B
$292K 0.13%
3,879
– –
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$290K 0.13%
20,205
– –
VPV icon
115
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$284K 0.13%
23,200
– –
NQP
116
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$282K 0.13%
20,997
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$277K 0.13%
2,560
– –
MBB icon
118
iShares MBS ETF
MBB
$38.9B
$267K 0.12%
2,420
+461
+24% +$51K
TFC icon
119
Truist Financial
TFC
$63.6B
$253K 0.12%
6,657
-1,298
-16% -$48.9K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$250K 0.11%
1,672
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.1B
$250K 0.11%
18,804
-1,260
-6% -$16.6K
LLY icon
122
Eli Lilly
LLY
$1.02T
$249K 0.11%
1,683
– –
PAYX icon
123
Paychex
PAYX
$41.3B
$244K 0.11%
3,054
– –
CL icon
124
Colgate-Palmolive
CL
$73.1B
$241K 0.11%
3,126
– –
PM icon
125
Philip Morris
PM
$300B
$228K 0.1%
3,043
-37
-1% -$2.85K
2 3 4
5
6

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PCM
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WHGAM
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SJIC
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BPC
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KCM
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SevenBridge Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, SevenBridge Financial Group held 144 positions worth $220M, up 9.1% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q3 2020 filing shows 10 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 26,283 shares worth $4.66M. The largest sale was Intel, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q3 2020 buy was SPDR Gold Trust: 26,283 shares worth $4.66M.
  • SevenBridge Financial Group added most to Alibaba in Q3 2020, an estimated $705K increase.
  • SevenBridge Financial Group's biggest Q3 2020 reduction was Intel, cutting an estimated $2.17M.
  • SevenBridge Financial Group fully exited Raytheon Company in Q3 2020, selling an estimated $1.57M.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $220M portfolio in Q3 2020.
  • SevenBridge Financial Group opened 10 new positions and closed 10 in Q3 2020.
  • SevenBridge Financial Group's portfolio value rose 9.1% quarter-over-quarter to $220M.

Based on SevenBridge Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.