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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
+12.94%
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
$256M
AUM Growth
+$36.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
32.73%
Holding
153
New
19
Increased
76
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.73M
2
FANG icon
Diamondback Energy
FANG
+$685K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$647K
4
TFC icon
Truist Financial
TFC
+$641K
5
JNJ icon
Johnson & Johnson
JNJ
+$526K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.47M
2
ICHR icon
Ichor Holdings
ICHR
+$813K
3
C icon
Citigroup
C
+$308K
4
T icon
AT&T
T
+$198K
5
BP icon
BP
BP
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 15.01%
3 Consumer Staples 12.05%
4 Communication Services 9.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$302K 0.12%
3,526
+400
+13% +$33.1K
VPV icon
127
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$296K 0.12%
23,200
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.2B
$286K 0.11%
18,846
+42
+0.2% +$598
PAYX icon
129
Paychex
PAYX
$41.6B
$285K 0.11%
3,054
– –
FATE icon
130
Fate Therapeutics
FATE
$286M
$284K 0.11%
+3,126
New +$194K
DFS
131
DELISTED
Discover Financial Services
DFS
$272K 0.11%
+3,007
New +$224K
ADP icon
132
Automatic Data Processing
ADP
$106B
$269K 0.11%
1,529
– –
MBB icon
133
iShares MBS ETF
MBB
$38.9B
$264K 0.1%
2,398
-22
-0.9% -$2.42K
FULT icon
134
Fulton Financial
FULT
$4.66B
$262K 0.1%
+20,571
New +$245K
SYK icon
135
Stryker
SYK
$125B
$258K 0.1%
1,051
– –
AFL icon
136
Aflac
AFL
$64.9B
$257K 0.1%
5,780
-2,566
-31% -$105K
PM icon
137
Philip Morris
PM
$297B
$252K 0.1%
3,043
– –
GSK icon
138
GSK
GSK
$104B
$248K 0.1%
+5,394
New +$248K
BRO icon
139
Brown & Brown
BRO
$23.6B
$236K 0.09%
4,978
– –
ELV icon
140
Elevance Health
ELV
$81.5B
$229K 0.09%
+712
New +$219K
K
141
DELISTED
Kellanova
K
$226K 0.09%
+3,866
New +$232K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.09%
+6,409
New +$200K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
$224K 0.09%
4,742
-305
-6% -$13.4K
TM icon
144
Toyota
TM
$224B
$217K 0.08%
+1,403
New +$196K
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.44B
$209K 0.08%
2,555
+80
+3% +$6.99K
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.7B
$208K 0.08%
2,178
– –
VTRS icon
147
Viatris
VTRS
$20.4B
$205K 0.08%
+10,926
New +$178K
TT icon
148
Trane Technologies
TT
$100B
$203K 0.08%
+1,401
New +$193K
ZBH icon
149
Zimmer Biomet
ZBH
$18.2B
$203K 0.08%
+1,360
New +$192K
BABA icon
150
Alibaba
BABA
$293B
– –
-4,995
Closed -$1.47M
3 4 5
6
7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, SevenBridge Financial Group held 153 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SevenBridge Financial Group deployed $11.4M of net new capital in Q4 2020, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Diamondback Energy: 18,531 shares worth $897K.

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

On the sell side, the largest reduction was Citigroup, an estimated $308K trimmed.

  • SevenBridge Financial Group's largest Q4 2020 buy was Diamondback Energy: 18,531 shares worth $897K.
  • SevenBridge Financial Group added most to Walt Disney in Q4 2020, an estimated $1.73M increase.
  • SevenBridge Financial Group's biggest Q4 2020 reduction was Citigroup, cutting an estimated $308K.
  • SevenBridge Financial Group fully exited Alibaba in Q4 2020, selling an estimated $1.47M.
  • SevenBridge Financial Group's ten largest holdings make up 33% of its $256M portfolio in Q4 2020.
  • SevenBridge Financial Group opened 19 new positions and closed 4 in Q4 2020.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $256M.

Based on SevenBridge Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.