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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
+18.52%
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
$201M
AUM Growth
+$28.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.98%
Holding
140
New
14
Increased
43
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.05M
2
BNTX icon
BioNTech
BNTX
+$930K
3
TER icon
Teradyne
TER
+$667K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$486K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.85M
2
RTX icon
RTX Corp
RTX
+$1.7M
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$280K
5
BA icon
Boeing
BA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.74%
3 Consumer Staples 12.35%
4 Financials 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$225K 0.11%
+5,797
New +$212K
ALB icon
127
Albemarle
ALB
$13.9B
$222K 0.11%
+2,873
New +$195K
MBB icon
128
iShares MBS ETF
MBB
$38.9B
$217K 0.11%
1,959
-5
-0.3% -$554
PM icon
129
Philip Morris
PM
$297B
$216K 0.11%
3,080
-100
-3% -$7.29K
GILD icon
130
Gilead Sciences
GILD
$162B
$205K 0.1%
+2,667
New +$204K
BRO icon
131
Brown & Brown
BRO
$23.6B
$203K 0.1%
+4,978
New +$192K
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.7B
$200K 0.1%
+2,228
New +$184K
HPQ icon
133
HP
HPQ
$24.9B
$176K 0.09%
10,122
+8
+0.1% +$127
UAA icon
134
Under Armour
UAA
$2.84B
$129K 0.06%
+13,281
New +$126K
BA icon
135
Boeing
BA
$171B
– –
-1,736
Closed -$259K
CVS icon
136
CVS Health
CVS
$133B
– –
-31,254
Closed -$1.85M
GM icon
137
General Motors
GM
$80.4B
– –
-10,198
Closed -$212K
RTX icon
138
RTX Corp
RTX
$290B
– –
-28,573
Closed -$1.7M
2 3 4 5
6

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WHGAM
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SJIC
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BPC
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RR
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SevenBridge Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, SevenBridge Financial Group held 140 positions worth $201M, up 17% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q2 2020 filing shows 14 new, 43 increased, 56 reduced and 6 closed positions. Its largest new stake was Raytheon Company: 25,450 shares worth $1.57M. The largest sale was CVS Health, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2020 buy was Raytheon Company: 25,450 shares worth $1.57M.
  • SevenBridge Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $486K increase.
  • SevenBridge Financial Group's biggest Q2 2020 reduction was Apple, cutting an estimated $290K.
  • SevenBridge Financial Group fully exited CVS Health in Q2 2020, selling an estimated $1.85M.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $201M portfolio in Q2 2020.
  • SevenBridge Financial Group opened 14 new positions and closed 6 in Q2 2020.
  • SevenBridge Financial Group's portfolio value rose 17% quarter-over-quarter to $201M.

Based on SevenBridge Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.