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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
+9.33%
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
$423M
AUM Growth
+$36.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
64
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
PEP icon
PepsiCo
PEP
+$879K
3
HSY icon
Hershey
HSY
+$676K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K
5
TGT icon
Target
TGT
+$422K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$658K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K
5
ZBH icon
Zimmer Biomet
ZBH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 12.99%
3 Consumer Staples 9.38%
4 Industrials 7.42%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$347B
$916K 0.22%
5,650
+31
+0.6% +$4.55K
SRE icon
102
Sempra
SRE
$58.1B
$908K 0.21%
12,152
+1,385
+13% +$99.1K
DUK icon
103
Duke Energy
DUK
$101B
$838K 0.2%
8,640
-535
-6% -$48.7K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$838K 0.2%
6,702
+530
+9% +$62.2K
AMD icon
105
Advanced Micro Devices
AMD
$700B
$811K 0.19%
5,501
+44
+0.8% +$5.19K
NFLX icon
106
Netflix
NFLX
$307B
$791K 0.19%
16,240
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$72.9B
$787K 0.19%
896
-13
-1% -$10.7K
MLM icon
108
Martin Marietta Materials
MLM
$34.2B
$780K 0.18%
1,564
– –
EMR icon
109
Emerson Electric
EMR
$81.6B
$752K 0.18%
7,727
-742
-9% -$67.9K
ODFL icon
110
Old Dominion Freight Line
ODFL
$46.3B
$745K 0.18%
3,678
– –
VMC icon
111
Vulcan Materials
VMC
$36.8B
$745K 0.18%
3,282
-67
-2% -$14.2K
KO icon
112
Coca-Cola
KO
$383B
$736K 0.17%
12,483
– –
ETN icon
113
Eaton
ETN
$141B
$731K 0.17%
3,035
-56
-2% -$12.4K
SMMD icon
114
iShares Russell 2500 ETF
SMMD
$3.53B
$704K 0.17%
11,431
+2,060
+22% +$114K
AVGO icon
115
Broadcom
AVGO
$1.76T
$681K 0.16%
6,100
– –
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$674K 0.16%
13,507
+620
+5% +$29.9K
USB icon
117
US Bancorp
USB
$97.9B
$657K 0.16%
15,179
-1,738
-10% -$63.5K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$655K 0.15%
13,015
-2,500
-16% -$126K
ITW icon
119
Illinois Tool Works
ITW
$84.1B
$629K 0.15%
2,401
+240
+11% +$57.5K
BRO icon
120
Brown & Brown
BRO
$25.1B
$605K 0.14%
8,506
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$604K 0.14%
29,140
-1,676
-5% -$32.4K
AOS icon
122
A.O. Smith
AOS
$8.55B
$579K 0.14%
7,022
-110
-2% -$8.11K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$573K 0.14%
4,892
+2,875
+143% +$328K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$569K 0.13%
12,341
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$543K 0.13%
1,334
+175
+15% +$64.6K
3 4
5
6 7

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WHGAM
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SJIC
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SevenBridge Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, SevenBridge Financial Group held 193 positions worth $423M, up 9.4% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q4 2023 filing shows 9 new, 64 increased, 71 reduced and 2 closed positions. Its largest new stake was Chord Energy: 2,300 shares worth $382K. The largest sale was NextEra Energy, an estimated $2.41M.

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

  • SevenBridge Financial Group's largest Q4 2023 buy was Chord Energy: 2,300 shares worth $382K.
  • SevenBridge Financial Group added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.08M increase.
  • SevenBridge Financial Group's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.41M.
  • SevenBridge Financial Group fully exited Zimmer Biomet in Q4 2023, selling an estimated $250K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $423M portfolio in Q4 2023.
  • SevenBridge Financial Group opened 9 new positions and closed 2 in Q4 2023.
  • SevenBridge Financial Group's portfolio value rose 9.4% quarter-over-quarter to $423M.

Based on SevenBridge Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.