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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
+5.4%
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
$363M
AUM Growth
+$20.8M
Cap. Flow
+$8.37M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
71
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
3
NEE icon
NextEra Energy
NEE
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.3M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.21M
2
PPL
PPL Corp
PPL
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
D icon
Dominion Energy
D
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 14.09%
3 Consumer Staples 10.97%
4 Industrials 7.8%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
101
GXO Logistics
GXO
$5.77B
$809K 0.22%
16,027
+7,840
+96% +$390K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.5B
$793K 0.22%
965
– –
SWK icon
103
Stanley Black & Decker
SWK
$14.3B
$790K 0.22%
9,807
+1,884
+24% +$159K
GILD icon
104
Gilead Sciences
GILD
$162B
$790K 0.22%
9,520
+530
+6% +$43.9K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$766K 0.21%
6,192
+6
+0.1% +$755
KO icon
106
Coca-Cola
KO
$377B
$748K 0.21%
12,067
– –
CFG icon
107
Citizens Financial Group
CFG
$30.3B
$734K 0.2%
24,164
-30,784
-56% -$1.21M
EMR icon
108
Emerson Electric
EMR
$83.9B
$729K 0.2%
8,361
-80
-0.9% -$6.99K
MTB icon
109
M&T Bank
MTB
$35.7B
$705K 0.19%
5,900
– –
AMAT icon
110
Applied Materials
AMAT
$403B
$696K 0.19%
5,669
– –
T icon
111
AT&T
T
$159B
$673K 0.19%
34,952
-400
-1% -$7.64K
MLM icon
112
Martin Marietta Materials
MLM
$31.5B
$635K 0.18%
1,789
– –
VMC icon
113
Vulcan Materials
VMC
$34.8B
$623K 0.17%
3,634
– –
CLX icon
114
Clorox
CLX
$11.6B
$589K 0.16%
3,721
-30
-0.8% -$4.5K
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.1B
$568K 0.16%
3,334
– –
NFLX icon
116
Netflix
NFLX
$299B
$565K 0.16%
16,340
– –
SYY icon
117
Sysco
SYY
$40.8B
$550K 0.15%
7,120
-54
-0.8% -$4.14K
BHP icon
118
BHP
BHP
$215B
$542K 0.15%
8,555
+1,835
+27% +$118K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$531K 0.15%
5,417
+200
+4% +$16.3K
ETN icon
120
Eaton
ETN
$161B
$530K 0.15%
3,091
– –
AOS icon
121
A.O. Smith
AOS
$8.17B
$502K 0.14%
7,256
-350
-5% -$22.7K
TFC icon
122
Truist Financial
TFC
$63.3B
$500K 0.14%
14,675
-470
-3% -$20.5K
PYPL icon
123
PayPal
PYPL
$48.9B
$488K 0.13%
6,424
+120
+2% +$9.24K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$60B
$477K 0.13%
29,252
+2,360
+9% +$35.8K
C icon
125
Citigroup
C
$222B
$475K 0.13%
10,129
-628
-6% -$30.8K
3 4
5
6 7

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SevenBridge Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, SevenBridge Financial Group held 182 positions worth $363M, up 6.1% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q1 2023 filing shows 7 new, 71 increased, 55 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,338 shares worth $256K. The largest sale was Citizens Financial Group, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2023 buy was TotalEnergies: 4,338 shares worth $256K.
  • SevenBridge Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.27M increase.
  • SevenBridge Financial Group's biggest Q1 2023 reduction was Citizens Financial Group, cutting an estimated $1.21M.
  • SevenBridge Financial Group fully exited Starbucks in Q1 2023, selling an estimated $1.03M.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $363M portfolio in Q1 2023.
  • SevenBridge Financial Group opened 7 new positions and closed 7 in Q1 2023.
  • SevenBridge Financial Group's portfolio value rose 6.1% quarter-over-quarter to $363M.

Based on SevenBridge Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.