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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
-0.74%
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
$300M
AUM Growth
-$6.74M
Cap. Flow
-$2.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
46
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$445K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$345K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.45M
2
FATE icon
Fate Therapeutics
FATE
+$957K
3
MSFT icon
Microsoft
MSFT
+$377K
4
BABA icon
Alibaba
BABA
+$370K
5
AAPL icon
Apple
AAPL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 13.25%
3 Consumer Staples 11.21%
4 Communication Services 10.34%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$584K 0.19%
7,440
+46
+0.6% +$3.51K
ODFL icon
102
Old Dominion Freight Line
ODFL
$46.3B
$577K 0.19%
4,038
-36
-0.9% -$5K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$72.9B
$554K 0.18%
916
+55
+6% +$34.1K
MTB icon
104
M&T Bank
MTB
$36.3B
$529K 0.18%
3,539
+131
+4% +$18.2K
MDT icon
105
Medtronic
MDT
$112B
$507K 0.17%
4,041
-1
-0% -$129
TFC icon
106
Truist Financial
TFC
$63.9B
$499K 0.17%
8,504
-475
-5% -$26.5K
AVGO icon
107
Broadcom
AVGO
$1.76T
$491K 0.16%
10,130
-320
-3% -$15.6K
SNOW icon
108
Snowflake
SNOW
$98.1B
$473K 0.16%
+1,563
New +$445K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.2B
$458K 0.15%
17,934
-1,668
-9% -$43.6K
LLY icon
110
Eli Lilly
LLY
$1.08T
$448K 0.15%
1,940
– –
LITE icon
111
Lumentum
LITE
$46.9B
$440K 0.15%
5,270
-445
-8% -$37.3K
AMD icon
112
Advanced Micro Devices
AMD
$700B
$439K 0.15%
4,266
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$423K 0.14%
7,148
-1,480
-17% -$89.4K
EW icon
114
Edwards Lifesciences
EW
$49.4B
$412K 0.14%
3,637
-209
-5% -$23.9K
KO icon
115
Coca-Cola
KO
$383B
$406K 0.14%
7,731
+343
+5% +$19.1K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.13%
1,466
+12
+0.8% +$3.37K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.3B
$400K 0.13%
23,100
+1,674
+8% +$29.8K
BA icon
118
Boeing
BA
$169B
$398K 0.13%
1,810
+105
+6% +$23.4K
MO icon
119
Altria Group
MO
$125B
$386K 0.13%
8,472
-695
-8% -$33.6K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$384K 0.13%
2,560
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$374K 0.12%
3,048
+41
+1% +$5.14K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.1B
$360K 0.12%
1,646
– –
PAYX icon
123
Paychex
PAYX
$43.4B
$350K 0.12%
3,110
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$344K 0.11%
1,899
-436
-19% -$85.1K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$342K 0.11%
+2,945
New +$345K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, SevenBridge Financial Group held 170 positions worth $300M, down 2.2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q3 2021 filing shows 7 new, 46 increased, 88 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,563 shares worth $473K. The largest sale was Diamondback Energy, an estimated $1.45M.

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 Q3 2021 buy was Snowflake: 1,563 shares worth $473K.
  • SevenBridge Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $299K increase.
  • SevenBridge Financial Group's biggest Q3 2021 reduction was Diamondback Energy, cutting an estimated $1.45M.
  • SevenBridge Financial Group fully exited Alibaba in Q3 2021, selling an estimated $370K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $300M portfolio in Q3 2021.
  • SevenBridge Financial Group opened 7 new positions and closed 4 in Q3 2021.
  • SevenBridge Financial Group's portfolio value fell 2.2% quarter-over-quarter to $300M.

Based on SevenBridge Financial Group's 13F filing for Q3 2021, filed 14 Oct 2021.