We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$331M
AUM Growth
+$30.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$935K
2
ETN icon
Eaton
ETN
+$512K
3
AMZN icon
Amazon
AMZN
+$359K
4
DUK icon
Duke Energy
DUK
+$353K
5
PEP icon
PepsiCo
PEP
+$346K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$444K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.2B
$366K 0.11%
1,646
– –
DUK icon
127
Duke Energy
DUK
$98.4B
$365K 0.11%
+3,481
New +$353K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$122B
$365K 0.11%
1,660
-239
-13% -$46.5K
BA icon
129
Boeing
BA
$175B
$355K 0.11%
1,765
-45
-2% -$9.51K
SYK icon
130
Stryker
SYK
$133B
$354K 0.11%
1,322
+314
+31% +$82.4K
DFS
131
DELISTED
Discover Financial Services
DFS
$352K 0.11%
3,048
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$450B
$352K 0.11%
886
+100
+13% +$38.6K
ZBH icon
133
Zimmer Biomet
ZBH
$18.4B
$349K 0.11%
2,828
+706
+33% +$92.4K
MO icon
134
Altria Group
MO
$113B
$348K 0.11%
7,342
-1,130
-13% -$51.8K
BRO icon
135
Brown & Brown
BRO
$23.7B
$344K 0.1%
4,898
-60
-1% -$3.87K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.2B
$342K 0.1%
2,945
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$340K 0.1%
5,336
-1,812
-25% -$114K
AFL icon
138
Aflac
AFL
$64.8B
$327K 0.1%
5,594
– –
TSM icon
139
TSMC
TSM
$2.09T
$316K 0.1%
2,624
+410
+19% +$48K
PGR icon
140
Progressive
PGR
$124B
$315K 0.1%
3,065
-44
-1% -$4.2K
ELV icon
141
Elevance Health
ELV
$81.6B
$314K 0.09%
677
-35
-5% -$14.7K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K 0.09%
2,903
– –
PM icon
143
Philip Morris
PM
$299B
$306K 0.09%
3,216
+147
+5% +$13.7K
CL icon
144
Colgate-Palmolive
CL
$73.3B
$301K 0.09%
3,526
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$43B
$288K 0.09%
15,312
-7,788
-34% -$143K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.2B
$277K 0.08%
3,802
– –
GSK icon
147
GSK
GSK
$104B
$270K 0.08%
4,891
-240
-5% -$12.5K
FATE icon
148
Fate Therapeutics
FATE
$293M
$265K 0.08%
4,535
– –
SAP icon
149
SAP
SAP
$209B
$264K 0.08%
1,887
+170
+10% +$23.7K
CLX icon
150
Clorox
CLX
$11.7B
$263K 0.08%
1,507
– –
3 4 5
6
7

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, SevenBridge Financial Group held 174 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q4 2021 filing shows 8 new, 59 increased, 80 reduced and 6 closed positions. Its largest new stake was Eaton: 3,091 shares worth $534K. The largest sale was Moderna, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q4 2021 buy was Eaton: 3,091 shares worth $534K.
  • SevenBridge Financial Group added most to PayPal in Q4 2021, an estimated $935K increase.
  • SevenBridge Financial Group's biggest Q4 2021 reduction was Moderna, cutting an estimated $444K.
  • SevenBridge Financial Group fully exited Global X Silver Miners ETF NEW in Q4 2021, selling an estimated $271K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $331M portfolio in Q4 2021.
  • SevenBridge Financial Group opened 8 new positions and closed 6 in Q4 2021.
  • SevenBridge Financial Group's portfolio value rose 10% quarter-over-quarter to $331M.

Based on SevenBridge Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.