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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
+12.94%
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
$256M
AUM Growth
+$36.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
32.73%
Holding
153
New
19
Increased
76
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.73M
2
FANG icon
Diamondback Energy
FANG
+$685K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$647K
4
TFC icon
Truist Financial
TFC
+$641K
5
JNJ icon
Johnson & Johnson
JNJ
+$526K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.47M
2
ICHR icon
Ichor Holdings
ICHR
+$813K
3
C icon
Citigroup
C
+$308K
4
T icon
AT&T
T
+$198K
5
BP icon
BP
BP
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 15.01%
3 Consumer Staples 12.05%
4 Communication Services 9.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$454K 0.18%
10,360
+120
+1% +$4.68K
MDT icon
102
Medtronic
MDT
$109B
$451K 0.18%
3,850
+735
+24% +$80.9K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$446K 0.17%
8,620
+16
+0.2% +$775
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$430K 0.17%
18,906
+726
+4% +$15.1K
KO icon
105
Coca-Cola
KO
$377B
$400K 0.16%
7,303
+267
+4% +$13.8K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$399K 0.16%
+1,688
New +$387K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.1B
$398K 0.16%
4,074
– –
MTB icon
108
M&T Bank
MTB
$35.7B
$397K 0.16%
3,115
-266
-8% -$30.3K
CFG icon
109
Citizens Financial Group
CFG
$30.3B
$390K 0.15%
10,897
-4,808
-31% -$151K
NEM icon
110
Newmont
NEM
$98.7B
$378K 0.15%
+6,305
New +$389K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$374K 0.15%
4,078
– –
EW icon
112
Edwards Lifesciences
EW
$49.6B
$351K 0.14%
3,846
– –
PGR icon
113
Progressive
PGR
$123B
$344K 0.13%
3,476
– –
EDIT icon
114
Editas Medicine
EDIT
$396M
$339K 0.13%
+4,842
New +$199K
LLY icon
115
Eli Lilly
LLY
$1.02T
$335K 0.13%
1,983
+300
+18% +$44.8K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$327K 0.13%
2,560
– –
VFC icon
117
VF Corp
VFC
$5.63B
$327K 0.13%
+3,833
New +$306K
PFG icon
118
Principal Financial Group
PFG
$24.3B
$325K 0.13%
+6,557
New +$300K
NQP
119
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$315K 0.12%
21,764
+767
+4% +$10.6K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$310K 0.12%
1,521
– –
BF.B icon
121
Brown-Forman Class B
BF.B
$13.2B
$308K 0.12%
3,879
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.12%
1,557
-115
-7% -$20.1K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$305K 0.12%
20,205
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.12%
+1,310
New +$288K
CLX icon
125
Clorox
CLX
$11.6B
$304K 0.12%
1,507
– –
3 4
5
6 7

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SevenBridge Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, SevenBridge Financial Group held 153 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SevenBridge Financial Group deployed $11.4M of net new capital in Q4 2020, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Diamondback Energy: 18,531 shares worth $897K.

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

On the sell side, the largest reduction was Citigroup, an estimated $308K trimmed.

  • SevenBridge Financial Group's largest Q4 2020 buy was Diamondback Energy: 18,531 shares worth $897K.
  • SevenBridge Financial Group added most to Walt Disney in Q4 2020, an estimated $1.73M increase.
  • SevenBridge Financial Group's biggest Q4 2020 reduction was Citigroup, cutting an estimated $308K.
  • SevenBridge Financial Group fully exited Alibaba in Q4 2020, selling an estimated $1.47M.
  • SevenBridge Financial Group's ten largest holdings make up 33% of its $256M portfolio in Q4 2020.
  • SevenBridge Financial Group opened 19 new positions and closed 4 in Q4 2020.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $256M.

Based on SevenBridge Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.