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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
-5.19%
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
$295M
AUM Growth
+$47.8M
Cap. Flow
+$66.6M
Cap. Flow %
22.58%
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.55M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$218K
2
TM icon
Toyota
TM
+$216K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$211K
4
PGR icon
Progressive
PGR
+$205K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Financials 8.68%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.8B
$585K 0.2%
+10,861
New +$654K
VMC icon
102
Vulcan Materials
VMC
$35.2B
$573K 0.19%
3,634
+1,235
+51% +$201K
GILD icon
103
Gilead Sciences
GILD
$163B
$539K 0.18%
+8,745
New +$551K
PM icon
104
Philip Morris
PM
$299B
$526K 0.18%
6,332
+3,116
+97% +$297K
C icon
105
Citigroup
C
$222B
$519K 0.18%
12,462
-200
-2% -$9.88K
BNY
106
Bank of New York Mellon
BNY
$106B
$517K 0.18%
+13,413
New +$572K
PPG icon
107
PPG Industries
PPG
$25B
$510K 0.17%
4,611
-167
-3% -$20.6K
SYY icon
108
Sysco
SYY
$40.6B
$510K 0.17%
7,209
+54
+0.8% +$4.5K
SAP icon
109
SAP
SAP
$209B
$500K 0.17%
6,149
+835
+16% +$73.7K
CLX icon
110
Clorox
CLX
$11.7B
$481K 0.16%
3,750
+1,334
+55% +$192K
NEM icon
111
Newmont
NEM
$101B
$447K 0.15%
10,625
-700
-6% -$32.7K
EPAM icon
112
EPAM Systems
EPAM
$5.42B
$424K 0.14%
1,172
– –
MLM icon
113
Martin Marietta Materials
MLM
$32.4B
$424K 0.14%
+1,317
New +$446K
TSM icon
114
TSMC
TSM
$2.09T
$423K 0.14%
+6,172
New +$510K
BRO icon
115
Brown & Brown
BRO
$23.7B
$420K 0.14%
6,948
– –
AMAT icon
116
Applied Materials
AMAT
$398B
$415K 0.14%
5,069
-350
-6% -$33.7K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.2B
$415K 0.14%
3,334
-40
-1% -$5.53K
ETN icon
118
Eaton
ETN
$150B
$412K 0.14%
3,091
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$122B
$394K 0.13%
1,360
– –
ASML icon
120
ASML
ASML
$634B
$379K 0.13%
+912
New +$457K
CRSP icon
121
CRISPR Therapeutics
CRSP
$4.77B
$377K 0.13%
5,776
– –
CVS icon
122
CVS Health
CVS
$134B
$372K 0.13%
+3,900
New +$386K
IFF icon
123
International Flavors & Fragrances
IFF
$20.3B
$370K 0.13%
+4,075
New +$467K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$368K 0.12%
917
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$360K 0.12%
25,816
+40
+0.2% +$627
3 4
5
6 7

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, SevenBridge Financial Group held 174 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group deployed $66.6M of net new capital in Q3 2022, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $154K trimmed.

  • SevenBridge Financial Group's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.
  • SevenBridge Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $10.1M increase.
  • SevenBridge Financial Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $154K.
  • SevenBridge Financial Group fully exited Advanced Micro Devices in Q3 2022, selling an estimated $218K.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $295M portfolio in Q3 2022.
  • SevenBridge Financial Group opened 32 new positions and closed 7 in Q3 2022.
  • SevenBridge Financial Group's portfolio value rose 19% quarter-over-quarter to $295M.

Based on SevenBridge Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.