We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
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
$342M
AUM Growth
+$46.9M
Cap. Flow
+$23.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
3
IBM icon
IBM
IBM
+$676K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$118B
$784K 0.23%
3,936
– –
TSM icon
102
TSMC
TSM
$2.09T
$782K 0.23%
10,504
+4,332
+70% +$313K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$774K 0.23%
6,186
-128
-2% -$15.8K
GILD icon
104
Gilead Sciences
GILD
$163B
$772K 0.23%
8,990
+245
+3% +$19.4K
KO icon
105
Coca-Cola
KO
$381B
$768K 0.22%
12,067
+164
+1% +$9.9K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$77.4B
$696K 0.2%
965
– –
SHW icon
107
Sherwin-Williams
SHW
$83.7B
$669K 0.2%
2,819
-45
-2% -$10.4K
TFC icon
108
Truist Financial
TFC
$63.5B
$652K 0.19%
15,145
-13,120
-46% -$576K
T icon
109
AT&T
T
$159B
$651K 0.19%
35,352
-4,235
-11% -$75.8K
VMC icon
110
Vulcan Materials
VMC
$35.2B
$636K 0.19%
3,634
– –
MLM icon
111
Martin Marietta Materials
MLM
$32.4B
$605K 0.18%
1,789
+472
+36% +$161K
PM icon
112
Philip Morris
PM
$299B
$599K 0.18%
5,917
-415
-7% -$39.2K
SWK icon
113
Stanley Black & Decker
SWK
$14.9B
$595K 0.17%
7,923
+3,667
+86% +$286K
PPG icon
114
PPG Industries
PPG
$25B
$574K 0.17%
4,562
-49
-1% -$6K
AMAT icon
115
Applied Materials
AMAT
$398B
$552K 0.16%
5,669
+600
+12% +$57.6K
BAX icon
116
Baxter International
BAX
$13.8B
$551K 0.16%
10,818
-43
-0.4% -$2.31K
SYY icon
117
Sysco
SYY
$40.6B
$548K 0.16%
7,174
-35
-0.5% -$2.83K
LRCX icon
118
Lam Research
LRCX
$372B
$527K 0.15%
+12,540
New +$525K
CLX icon
119
Clorox
CLX
$11.7B
$526K 0.15%
3,751
+1
+0% +$142
C icon
120
Citigroup
C
$222B
$487K 0.14%
10,757
-1,705
-14% -$77.5K
ETN icon
121
Eaton
ETN
$150B
$485K 0.14%
3,091
– –
NFLX icon
122
Netflix
NFLX
$305B
$482K 0.14%
+16,340
New +$458K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.2B
$473K 0.14%
3,334
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.52B
$462K 0.14%
3,520
+648
+23% +$83.7K
BRO icon
125
Brown & Brown
BRO
$23.7B
$453K 0.13%
7,948
+1,000
+14% +$58.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, SevenBridge Financial Group held 188 positions worth $342M, up 16% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SevenBridge Financial Group deployed $23.3M of net new capital in Q4 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $756K trimmed.

  • SevenBridge Financial Group's largest Q4 2022 buy was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.
  • SevenBridge Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $3.42M increase.
  • SevenBridge Financial Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $756K.
  • SevenBridge Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.25M.
  • SevenBridge Financial Group's ten largest holdings make up 28% of its $342M portfolio in Q4 2022.
  • SevenBridge Financial Group opened 21 new positions and closed 13 in Q4 2022.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $342M.

Based on SevenBridge Financial Group's 13F filing for Q4 2022, filed 26 Jan 2023.