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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
-2.94%
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
-$333K
Cap. Flow
+$14.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$816K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$780K
3
SRE icon
Sempra
SRE
+$777K
4
FCX icon
Freeport-McMoran
FCX
+$681K
5
TGT icon
Target
TGT
+$631K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
TMP icon
Tompkins Financial
TMP
+$680K
3
BAC icon
Bank of America
BAC
+$418K
4
DFS
Discover Financial Services
DFS
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 13.82%
3 Consumer Staples 9.4%
4 Industrials 7.26%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.3B
$818K 0.21%
8,469
+365
+5% +$34.8K
DUK icon
102
Duke Energy
DUK
$98.4B
$810K 0.21%
9,175
-1,058
-10% -$97K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$782K 0.2%
+15,515
New +$780K
AMAT icon
104
Applied Materials
AMAT
$398B
$778K 0.2%
5,619
– –
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.2B
$752K 0.19%
3,678
+110
+3% +$22.3K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$77.4B
$748K 0.19%
909
-56
-6% -$44K
BHP icon
107
BHP
BHP
$218B
$733K 0.19%
12,895
+2,350
+22% +$137K
SRE icon
108
Sempra
SRE
$58.6B
$732K 0.19%
+10,767
New +$777K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$710K 0.18%
6,172
-27
-0.4% -$3.3K
KO icon
110
Coca-Cola
KO
$381B
$699K 0.18%
12,483
+580
+5% +$34.8K
VMC icon
111
Vulcan Materials
VMC
$35.2B
$677K 0.17%
3,349
-125
-4% -$27.2K
ETN icon
112
Eaton
ETN
$150B
$659K 0.17%
3,091
– –
MLM icon
113
Martin Marietta Materials
MLM
$32.4B
$642K 0.17%
1,564
-225
-13% -$99.5K
ENB icon
114
Enbridge
ENB
$121B
$614K 0.16%
18,379
-4,936
-21% -$175K
NFLX icon
115
Netflix
NFLX
$305B
$613K 0.16%
16,240
-100
-0.6% -$4.24K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$605K 0.16%
12,887
+1,209
+10% +$58.2K
BRO icon
117
Brown & Brown
BRO
$23.7B
$594K 0.15%
8,506
– –
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$564K 0.15%
+12,341
New +$563K
AMD icon
119
Advanced Micro Devices
AMD
$791B
$561K 0.15%
5,457
+40
+0.7% +$4.34K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$560K 0.14%
30,816
-996
-3% -$18.7K
USB icon
121
US Bancorp
USB
$98B
$559K 0.14%
16,917
-2,317
-12% -$84.4K
TPL icon
122
Texas Pacific Land
TPL
$27.2B
$538K 0.14%
+2,655
New +$501K
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$3.56B
$511K 0.13%
+9,371
New +$540K
AVGO icon
124
Broadcom
AVGO
$1.85T
$507K 0.13%
6,100
+80
+1% +$6.93K
ITW icon
125
Illinois Tool Works
ITW
$81.6B
$498K 0.13%
2,161
+530
+32% +$129K
3 4
5
6 7

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, SevenBridge Financial Group held 192 positions worth $387M, down 0.09% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group deployed $14.7M of net new capital in Q3 2023, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $874K trimmed.

  • SevenBridge Financial Group's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.
  • SevenBridge Financial Group added most to NextEra Energy in Q3 2023, an estimated $816K increase.
  • SevenBridge Financial Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • SevenBridge Financial Group fully exited Tompkins Financial in Q3 2023, selling an estimated $680K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $387M portfolio in Q3 2023.
  • SevenBridge Financial Group opened 16 new positions and closed 8 in Q3 2023.
  • SevenBridge Financial Group's portfolio value fell 0.09% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.