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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
+10.83%
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
$331M
AUM Growth
+$30.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$935K
2
ETN icon
Eaton
ETN
+$512K
3
AMZN icon
Amazon
AMZN
+$359K
4
DUK icon
Duke Energy
DUK
+$353K
5
PEP icon
PepsiCo
PEP
+$346K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$444K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$630K 0.19%
1,217
– –
VPV icon
102
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$596K 0.18%
42,658
+19,458
+84% +$261K
AMD icon
103
Advanced Micro Devices
AMD
$700B
$589K 0.18%
4,092
-174
-4% -$23.4K
SYY icon
104
Sysco
SYY
$40.8B
$578K 0.17%
7,355
-85
-1% -$6.54K
NQP
105
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$560K 0.17%
37,598
+15,834
+73% +$238K
LITE icon
106
Lumentum
LITE
$46.9B
$553K 0.17%
5,230
-40
-0.8% -$3.64K
MTB icon
107
M&T Bank
MTB
$36.3B
$544K 0.16%
3,539
– –
MDT icon
108
Medtronic
MDT
$112B
$540K 0.16%
5,224
+1,183
+29% +$137K
ETN icon
109
Eaton
ETN
$141B
$534K 0.16%
+3,091
New +$512K
LLY icon
110
Eli Lilly
LLY
$1.08T
$530K 0.16%
1,919
-21
-1% -$5.32K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$526K 0.16%
33,717
+13,512
+67% +$206K
SNOW icon
112
Snowflake
SNOW
$98.1B
$506K 0.15%
1,495
-68
-4% -$23.7K
TFC icon
113
Truist Financial
TFC
$63.9B
$498K 0.15%
8,502
-2
-0% -$122
ADP icon
114
Automatic Data Processing
ADP
$109B
$475K 0.14%
1,927
+388
+25% +$87.8K
EW icon
115
Edwards Lifesciences
EW
$49.4B
$471K 0.14%
3,637
– –
KO icon
116
Coca-Cola
KO
$383B
$457K 0.14%
7,713
-18
-0.2% -$1K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$438K 0.13%
1,466
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$417K 0.13%
2,560
– –
FANG icon
119
Diamondback Energy
FANG
$56B
$416K 0.13%
3,859
+923
+31% +$100K
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$411K 0.12%
1,665
+170
+11% +$39.5K
PAYX icon
121
Paychex
PAYX
$43.4B
$411K 0.12%
3,008
-102
-3% -$12.6K
ENB icon
122
Enbridge
ENB
$120B
$386K 0.12%
9,881
+1,500
+18% +$60.1K
CRSP icon
123
CRISPR Therapeutics
CRSP
$4.69B
$379K 0.11%
4,999
-593
-11% -$51.8K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.2B
$369K 0.11%
13,755
-4,179
-23% -$111K
MRNA icon
125
Moderna
MRNA
$21.6B
$367K 0.11%
1,445
-1,519
-51% -$444K
3 4
5
6 7

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SevenBridge Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, SevenBridge Financial Group held 174 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q4 2021 filing shows 8 new, 59 increased, 80 reduced and 6 closed positions. Its largest new stake was Eaton: 3,091 shares worth $534K. The largest sale was Moderna, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q4 2021 buy was Eaton: 3,091 shares worth $534K.
  • SevenBridge Financial Group added most to PayPal in Q4 2021, an estimated $935K increase.
  • SevenBridge Financial Group's biggest Q4 2021 reduction was Moderna, cutting an estimated $444K.
  • SevenBridge Financial Group fully exited Global X Silver Miners ETF NEW in Q4 2021, selling an estimated $271K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $331M portfolio in Q4 2021.
  • SevenBridge Financial Group opened 8 new positions and closed 6 in Q4 2021.
  • SevenBridge Financial Group's portfolio value rose 10% quarter-over-quarter to $331M.

Based on SevenBridge Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.