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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
+10.27%
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
$220M
AUM Growth
+$18.4M
(+9.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
144
New
10
Increased
45
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.72M |
| 2 |
RTX Corp
RTX
|
+$1.57M |
| 3 |
Ichor Holdings
ICHR
|
+$1M |
| 4 |
Alibaba
BABA
|
+$705K |
| 5 |
Johnson & Johnson
JNJ
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.17M |
| 2 |
Apple
AAPL
|
+$1.89M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.57M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
Citizens Financial Group
CFG
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.92% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$23.6B
| $225K | 0.1% |
4,978
| – | – |
|
127
Stryker
SYK
$125B
| $219K | 0.1% |
+1,051
| New | +$204K |
|
128
Ollie's Bargain Outlet
OLLI
$4.44B
| $216K | 0.1% |
2,475
| – | – |
|
129
Automatic Data Processing
ADP
$106B
| $213K | 0.1% |
1,529
| – | – |
|
130
McCormick & Company Non-Voting
MKC
$13.7B
| $211K | 0.1% |
2,178
-50
| -2% | -$4.89K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $206K | 0.09% |
5,047
-750
| -13% | -$30.8K |
|
132
BP
BP
$116B
| $183K | 0.08% |
10,500
-12,451
| -54% | -$270K |
|
133
SLB Ltd
SLB
$73.6B
| $178K | 0.08% |
+11,440
| New | +$213K |
|
134
Under Armour
UAA
$2.84B
| $143K | 0.07% |
12,731
-550
| -4% | -$5.79K |
|
135
Albemarle
ALB
$13.9B
| – | – |
-2,873
| Closed | -$222K |
|
136
Gilead Sciences
GILD
$162B
| – | – |
-2,667
| Closed | -$205K |
|
137
HP
HPQ
$24.9B
| – | – |
-10,122
| Closed | -$176K |
|
138
Altria Group
MO
$114B
| – | – |
-6,652
| Closed | -$261K |
|
139
TotalEnergies
TTE
$195B
| – | – |
-6,470
| Closed | -$249K |
|
140
VF Corp
VFC
$5.63B
| – | – |
-4,145
| Closed | -$253K |
|
141
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,336
| Closed | -$388K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-14,180
| Closed | -$464K |
|
|
WORK
143
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,714
| Closed | -$240K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| – | – |
-25,450
| Closed | -$1.57M |
|
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SevenBridge Financial Group's Q3 2020 Portfolio in Review
As of Q3 2020, SevenBridge Financial Group held 144 positions worth $220M, up 9.1% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SevenBridge Financial Group's Q3 2020 filing shows 10 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 26,283 shares worth $4.66M. The largest sale was Intel, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- SevenBridge Financial Group's largest Q3 2020 buy was SPDR Gold Trust: 26,283 shares worth $4.66M.
- SevenBridge Financial Group added most to Alibaba in Q3 2020, an estimated $705K increase.
- SevenBridge Financial Group's biggest Q3 2020 reduction was Intel, cutting an estimated $2.17M.
- SevenBridge Financial Group fully exited Raytheon Company in Q3 2020, selling an estimated $1.57M.
- SevenBridge Financial Group's ten largest holdings make up 34% of its $220M portfolio in Q3 2020.
- SevenBridge Financial Group opened 10 new positions and closed 10 in Q3 2020.
- SevenBridge Financial Group's portfolio value rose 9.1% quarter-over-quarter to $220M.
Based on SevenBridge Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.