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
+6.54%
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
$387M
AUM Growth
+$24.5M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
FANG icon
Diamondback Energy
FANG
+$798K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
4
EOG icon
EOG Resources
EOG
+$553K
5
AMZN icon
Amazon
AMZN
+$500K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$734K
2
TFC icon
Truist Financial
TFC
+$500K
3
PYPL icon
PayPal
PYPL
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$121B
$866K 0.22%
23,315
-965
-4% -$36.8K
MLM icon
102
Martin Marietta Materials
MLM
$34.2B
$826K 0.21%
1,789
– –
AMAT icon
103
Applied Materials
AMAT
$356B
$812K 0.21%
5,619
-50
-0.9% -$6.26K
VMC icon
104
Vulcan Materials
VMC
$36.9B
$783K 0.2%
3,474
-160
-4% -$30.7K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$760K 0.2%
6,199
+7
+0.1% +$855
EMR icon
106
Emerson Electric
EMR
$82B
$733K 0.19%
8,104
-257
-3% -$21.6K
NFLX icon
107
Netflix
NFLX
$304B
$720K 0.19%
16,340
– –
KO icon
108
Coca-Cola
KO
$385B
$717K 0.19%
11,903
-164
-1% -$10.2K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$72.9B
$693K 0.18%
965
– –
TMP icon
110
Tompkins Financial
TMP
$1.43B
$680K 0.18%
12,213
-433
-3% -$24.9K
ODFL icon
111
Old Dominion Freight Line
ODFL
$45.9B
$660K 0.17%
3,568
+234
+7% +$37.9K
USB icon
112
US Bancorp
USB
$98.9B
$635K 0.16%
19,234
-3,568
-16% -$115K
BHP icon
113
BHP
BHP
$212B
$629K 0.16%
10,545
+1,990
+23% +$119K
ETN icon
114
Eaton
ETN
$141B
$622K 0.16%
3,091
– –
AMD icon
115
Advanced Micro Devices
AMD
$713B
$617K 0.16%
5,417
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$596K 0.15%
31,812
+2,560
+9% +$43.9K
CLX icon
117
Clorox
CLX
$12.1B
$592K 0.15%
3,722
+1
+0% +$161
BRO icon
118
Brown & Brown
BRO
$25.1B
$586K 0.15%
8,506
+558
+7% +$35.5K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$565K 0.15%
11,678
+4,618
+65% +$213K
SYY icon
120
Sysco
SYY
$41B
$528K 0.14%
7,120
– –
AOS icon
121
A.O. Smith
AOS
$8.51B
$528K 0.14%
7,257
+1
+0% +$68
AVGO icon
122
Broadcom
AVGO
$1.79T
$522K 0.13%
6,020
+20
+0.3% +$1.43K
SNOW icon
123
Snowflake
SNOW
$100B
$491K 0.13%
2,791
+1,424
+104% +$231K
BAX icon
124
Baxter International
BAX
$12.7B
$482K 0.12%
10,578
-200
-2% -$8.71K
C icon
125
Citigroup
C
$216B
$454K 0.12%
9,863
-266
-3% -$12.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, SevenBridge Financial Group held 181 positions worth $387M, up 6.8% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q2 2023 filing shows 6 new, 67 increased, 73 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 10,236 shares worth $409K. The largest sale was Citizens Financial Group, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2023 buy was Freeport-McMoran: 10,236 shares worth $409K.
  • SevenBridge Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.63M increase.
  • SevenBridge Financial Group's biggest Q2 2023 reduction was M&T Bank, cutting an estimated $271K.
  • SevenBridge Financial Group fully exited Citizens Financial Group in Q2 2023, selling an estimated $734K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $387M portfolio in Q2 2023.
  • SevenBridge Financial Group opened 6 new positions and closed 6 in Q2 2023.
  • SevenBridge Financial Group's portfolio value rose 6.8% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q2 2023, filed 26 Jul 2023.