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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
-2.3%
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
$285M
AUM Growth
-$45.9M
Cap. Flow
-$33.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
14
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.04M
2
MDT icon
Medtronic
MDT
+$631K
3
TS icon
Tenaris
TS
+$613K
4
DOW icon
Dow Inc
DOW
+$296K
5
CTRA
Coterra Energy
CTRA
+$293K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
TER icon
Teradyne
TER
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 15.23%
3 Consumer Staples 12.21%
4 Financials 9.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$79.9B
$461K 0.16%
10,530
-22,186
-68% -$1.11M
AVGO icon
102
Broadcom
AVGO
$1.85T
$453K 0.16%
7,200
-3,010
-29% -$179K
KO icon
103
Coca-Cola
KO
$376B
$453K 0.16%
7,313
-400
-5% -$24.3K
ENB icon
104
Enbridge
ENB
$120B
$451K 0.16%
9,790
-91
-0.9% -$3.9K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$450K 0.16%
917
-300
-25% -$146K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$443K 0.16%
33,717
– –
ADP icon
107
Automatic Data Processing
ADP
$105B
$438K 0.15%
1,927
– –
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$430K 0.15%
23,012
-22,228
-49% -$405K
ZBH icon
109
Zimmer Biomet
ZBH
$18B
$424K 0.15%
3,317
+489
+17% +$58.9K
PAYX icon
110
Paychex
PAYX
$41.3B
$411K 0.14%
3,008
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$390K 0.14%
1,106
-360
-25% -$116K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$378K 0.13%
1,450
-210
-13% -$49.8K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$374K 0.13%
828
-1,170
-59% -$521K
EW icon
114
Edwards Lifesciences
EW
$49.6B
$366K 0.13%
3,109
-528
-15% -$59.2K
BRO icon
115
Brown & Brown
BRO
$23.6B
$354K 0.12%
4,898
– –
ITW icon
116
Illinois Tool Works
ITW
$82.4B
$349K 0.12%
1,665
– –
SAP icon
117
SAP
SAP
$210B
$347K 0.12%
3,129
+1,242
+66% +$151K
SCHF icon
118
Schwab International Equity ETF
SCHF
$66.6B
$345K 0.12%
18,798
-27,700
-60% -$515K
CTRA
119
DELISTED
Coterra Energy
CTRA
$338K 0.12%
+12,545
New +$293K
SYK icon
120
Stryker
SYK
$125B
$331K 0.12%
1,238
-84
-6% -$21.7K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$324K 0.11%
4,659
-22,844
-83% -$1.62M
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$323K 0.11%
2,945
– –
NVTA
123
DELISTED
Invitae Corporation
NVTA
$321K 0.11%
40,220
-4,093
-9% -$41.2K
DOW icon
124
Dow Inc
DOW
$21.7B
$313K 0.11%
+4,911
New +$296K
CRSP icon
125
CRISPR Therapeutics
CRSP
$4.73B
$312K 0.11%
4,969
-30
-0.6% -$1.88K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SevenBridge Financial Group held 176 positions worth $285M, down 14% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SevenBridge Financial Group withdrew a net $33.1M in Q1 2022, closing 20 positions and reducing 118 holdings. Its most notable exit was Teradyne, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SevenBridge Financial Group opened a new position in Tenaris worth $709K.

  • SevenBridge Financial Group's largest Q1 2022 buy was Tenaris: 23,581 shares worth $709K.
  • SevenBridge Financial Group added most to Moderna in Q1 2022, an estimated $1.04M increase.
  • SevenBridge Financial Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.62M.
  • SevenBridge Financial Group fully exited Teradyne in Q1 2022, selling an estimated $1.51M.
  • SevenBridge Financial Group's ten largest holdings make up 36% of its $285M portfolio in Q1 2022.
  • SevenBridge Financial Group opened 8 new positions and closed 20 in Q1 2022.
  • SevenBridge Financial Group's portfolio value fell 14% quarter-over-quarter to $285M.

Based on SevenBridge Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.