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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
-11.47%
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
$247M
AUM Growth
-$37.5M
Cap. Flow
-$955K
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
48
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$539K
2
UBER icon
Uber
UBER
+$447K
3
META icon
Meta Platforms (Facebook)
META
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$378K
5
EPAM icon
EPAM Systems
EPAM
+$358K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.31M
2
TS icon
Tenaris
TS
+$709K
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$498K
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 16.53%
3 Consumer Staples 12.83%
4 Industrials 9.24%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$374K 0.15%
25,776
+2,764
+12% +$44.2K
CL icon
102
Colgate-Palmolive
CL
$74.1B
$358K 0.14%
4,472
+1,346
+43% +$105K
CRSP icon
103
CRISPR Therapeutics
CRSP
$4.64B
$351K 0.14%
5,776
+807
+16% +$47.4K
EPAM icon
104
EPAM Systems
EPAM
$5.52B
$345K 0.14%
+1,172
New +$358K
PAYX icon
105
Paychex
PAYX
$44.1B
$343K 0.14%
3,008
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.7B
$342K 0.14%
3,251
-66
-2% -$7.83K
CLX icon
107
Clorox
CLX
$12.1B
$341K 0.14%
2,416
+959
+66% +$137K
VMC icon
108
Vulcan Materials
VMC
$37.4B
$341K 0.14%
2,399
-243
-9% -$40.1K
PM icon
109
Philip Morris
PM
$313B
$318K 0.13%
3,216
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
$313K 0.13%
2,945
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$312K 0.13%
828
– –
AVGO icon
112
Broadcom
AVGO
$1.77T
$303K 0.12%
6,230
-970
-13% -$54.4K
ITW icon
113
Illinois Tool Works
ITW
$84.2B
$297K 0.12%
1,631
-34
-2% -$6.8K
EW icon
114
Edwards Lifesciences
EW
$49.2B
$289K 0.12%
3,034
-75
-2% -$7.76K
ELV icon
115
Elevance Health
ELV
$82.8B
$277K 0.11%
573
+125
+28% +$61.8K
SHEL icon
116
Shell
SHEL
$245B
$277K 0.11%
5,301
-200
-4% -$11.2K
PYPL icon
117
PayPal
PYPL
$50.4B
$269K 0.11%
3,850
-333
-8% -$28.9K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.5B
$267K 0.11%
3,802
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.11%
961
-145
-13% -$45.5K
DOW icon
120
Dow Inc
DOW
$21.5B
$259K 0.1%
5,011
+100
+2% +$6.4K
AFL icon
121
Aflac
AFL
$66.1B
$255K 0.1%
4,616
-153
-3% -$9.03K
TFC icon
122
Truist Financial
TFC
$64.8B
$253K 0.1%
5,339
-112
-2% -$5.52K
GXO icon
123
GXO Logistics
GXO
$5.93B
$252K 0.1%
+5,826
New +$322K
DFS
124
DELISTED
Discover Financial Services
DFS
$246K 0.1%
2,598
-200
-7% -$21.4K
SYK icon
125
Stryker
SYK
$134B
$246K 0.1%
1,238
– –
3 4
5
6 7

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SCP
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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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SevenBridge Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, SevenBridge Financial Group held 165 positions worth $247M, down 13% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SevenBridge Financial Group's Q2 2022 filing shows 9 new, 48 increased, 67 reduced and 23 closed positions. Its largest new stake was EPAM Systems: 1,172 shares worth $345K. The largest sale was Moderna, an estimated $1.31M.

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 Q2 2022 buy was EPAM Systems: 1,172 shares worth $345K.
  • SevenBridge Financial Group added most to Citizens Financial Group in Q2 2022, an estimated $539K increase.
  • SevenBridge Financial Group's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $294K.
  • SevenBridge Financial Group fully exited Moderna in Q2 2022, selling an estimated $1.31M.
  • SevenBridge Financial Group's ten largest holdings make up 35% of its $247M portfolio in Q2 2022.
  • SevenBridge Financial Group opened 9 new positions and closed 23 in Q2 2022.
  • SevenBridge Financial Group's portfolio value fell 13% quarter-over-quarter to $247M.

Based on SevenBridge Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.