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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
-0.74%
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
$300M
AUM Growth
-$6.74M
Cap. Flow
-$2.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
46
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$445K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$345K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.45M
2
FATE icon
Fate Therapeutics
FATE
+$957K
3
MSFT icon
Microsoft
MSFT
+$377K
4
BABA icon
Alibaba
BABA
+$370K
5
AAPL icon
Apple
AAPL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 13.25%
3 Consumer Staples 11.21%
4 Communication Services 10.34%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$121B
$334K 0.11%
8,381
– –
NQP
127
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$322K 0.11%
21,764
– –
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K 0.1%
+2,903
New +$313K
ITW icon
129
Illinois Tool Works
ITW
$81.6B
$309K 0.1%
1,495
-44
-3% -$9.92K
ADP icon
130
Automatic Data Processing
ADP
$105B
$308K 0.1%
1,539
-39
-2% -$8.03K
VPV icon
131
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$308K 0.1%
23,200
– –
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$307K 0.1%
20,205
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.4B
$302K 0.1%
2,122
+762
+56% +$112K
AFL icon
134
Aflac
AFL
$64.8B
$292K 0.1%
5,594
– –
PM icon
135
Philip Morris
PM
$299B
$291K 0.1%
3,069
– –
PGR icon
136
Progressive
PGR
$124B
$281K 0.09%
3,109
-92
-3% -$8.77K
QQQ icon
137
Invesco QQQ Trust
QQQ
$450B
$281K 0.09%
786
-30
-4% -$11K
FANG icon
138
Diamondback Energy
FANG
$56.2B
$278K 0.09%
2,936
-18,005
-86% -$1.45M
BRO icon
139
Brown & Brown
BRO
$23.7B
$275K 0.09%
4,958
-20
-0.4% -$1.11K
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$4.11B
$271K 0.09%
7,728
+800
+12% +$31.8K
FATE icon
141
Fate Therapeutics
FATE
$293M
$269K 0.09%
4,535
-12,195
-73% -$957K
CL icon
142
Colgate-Palmolive
CL
$73.3B
$267K 0.09%
3,526
– –
SYK icon
143
Stryker
SYK
$133B
$266K 0.09%
1,008
-79
-7% -$21.1K
ELV icon
144
Elevance Health
ELV
$81.6B
$265K 0.09%
712
– –
K
145
DELISTED
Kellanova
K
$256K 0.09%
4,258
– –
BF.B icon
146
Brown-Forman Class B
BF.B
$13.2B
$255K 0.09%
3,802
-77
-2% -$5.45K
SLB icon
147
SLB Ltd
SLB
$72.6B
$254K 0.08%
8,563
+200
+2% +$5.73K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.08%
5,657
-228
-4% -$9.2K
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$9.01B
$251K 0.08%
+4,479
New +$261K
CLX icon
150
Clorox
CLX
$11.7B
$250K 0.08%
1,507
– –
3 4 5
6
7

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BIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, SevenBridge Financial Group held 170 positions worth $300M, down 2.2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q3 2021 filing shows 7 new, 46 increased, 88 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,563 shares worth $473K. The largest sale was Diamondback Energy, an estimated $1.45M.

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 Q3 2021 buy was Snowflake: 1,563 shares worth $473K.
  • SevenBridge Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $299K increase.
  • SevenBridge Financial Group's biggest Q3 2021 reduction was Diamondback Energy, cutting an estimated $1.45M.
  • SevenBridge Financial Group fully exited Alibaba in Q3 2021, selling an estimated $370K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $300M portfolio in Q3 2021.
  • SevenBridge Financial Group opened 7 new positions and closed 4 in Q3 2021.
  • SevenBridge Financial Group's portfolio value fell 2.2% quarter-over-quarter to $300M.

Based on SevenBridge Financial Group's 13F filing for Q3 2021, filed 14 Oct 2021.