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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
+6.77%
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
$275M
AUM Growth
+$19M
Cap. Flow
+$4.79M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.02%
Holding
158
New
9
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.63M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$328K
3
BABA icon
Alibaba
BABA
+$295K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$276K
5
MRNA icon
Moderna
MRNA
+$236K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$668K
2
PFG icon
Principal Financial Group
PFG
+$325K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$208K
4
VTRS icon
Viatris
VTRS
+$205K
5
INTC icon
Intel
INTC
+$195K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 14.63%
3 Consumer Staples 11.38%
4 Communication Services 9.83%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.6B
$299K 0.11%
3,054
– –
CLX icon
127
Clorox
CLX
$11.6B
$291K 0.11%
1,507
– –
ADP icon
128
Automatic Data Processing
ADP
$106B
$288K 0.1%
1,529
– –
AFL icon
129
Aflac
AFL
$64.9B
$286K 0.1%
5,594
-186
-3% -$8.92K
DFS
130
DELISTED
Discover Financial Services
DFS
$286K 0.1%
3,007
– –
CL icon
131
Colgate-Palmolive
CL
$73.1B
$278K 0.1%
3,526
– –
BABA icon
132
Alibaba
BABA
$293B
$272K 0.1%
+1,201
New +$295K
PM icon
133
Philip Morris
PM
$297B
$270K 0.1%
3,043
– –
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$269K 0.1%
+2,473
New +$276K
BF.B icon
135
Brown-Forman Class B
BF.B
$13.2B
$268K 0.1%
3,879
– –
FATE icon
136
Fate Therapeutics
FATE
$286M
$268K 0.1%
3,248
+122
+4% +$11.7K
ELV icon
137
Elevance Health
ELV
$81.5B
$256K 0.09%
712
– –
SYK icon
138
Stryker
SYK
$125B
$256K 0.09%
1,051
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.09%
6,409
– –
GSK icon
140
GSK
GSK
$104B
$250K 0.09%
5,611
+217
+4% +$9.85K
MBB icon
141
iShares MBS ETF
MBB
$38.9B
$238K 0.09%
2,196
-202
-8% -$22.1K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$233K 0.08%
4,742
– –
K
143
DELISTED
Kellanova
K
$230K 0.08%
3,866
– –
BRO icon
144
Brown & Brown
BRO
$23.6B
$228K 0.08%
4,978
– –
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.44B
$222K 0.08%
2,555
– –
SLB icon
146
SLB Ltd
SLB
$73.6B
$222K 0.08%
+8,183
New +$215K
MO icon
147
Altria Group
MO
$114B
$220K 0.08%
+4,295
New +$192K
TT icon
148
Trane Technologies
TT
$100B
$220K 0.08%
1,331
-70
-5% -$10.8K
TM icon
149
Toyota
TM
$224B
$219K 0.08%
1,403
– –
MRNA icon
150
Moderna
MRNA
$21.8B
$213K 0.08%
+1,627
New +$236K
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 Q1 2021 Portfolio in Review

As of Q1 2021, SevenBridge Financial Group held 158 positions worth $275M, up 7.4% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group's Q1 2021 filing shows 9 new, 68 increased, 37 reduced and 3 closed positions. Its largest new stake was General Motors: 30,736 shares worth $1.77M. The largest sale was Truist Financial, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2021 buy was General Motors: 30,736 shares worth $1.77M.
  • SevenBridge Financial Group added most to Apple in Q1 2021, an estimated $210K increase.
  • SevenBridge Financial Group's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $668K.
  • SevenBridge Financial Group fully exited Principal Financial Group in Q1 2021, selling an estimated $325K.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $275M portfolio in Q1 2021.
  • SevenBridge Financial Group opened 9 new positions and closed 3 in Q1 2021.
  • SevenBridge Financial Group's portfolio value rose 7.4% quarter-over-quarter to $275M.

Based on SevenBridge Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.