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
-2.3%
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
$285M
AUM Growth
-$45.9M
(-14%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
14
Reduced
118
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$1.04M |
| 2 |
Medtronic
MDT
|
+$631K |
| 3 |
Tenaris
TS
|
+$613K |
| 4 |
Dow Inc
DOW
|
+$296K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 2 |
NVIDIA
NVDA
|
+$1.57M |
| 3 |
Teradyne
TER
|
+$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.3B
| $309K | 0.11% |
5,451
-3,051
| -36% | -$188K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $308K | 0.11% |
2,798
-250
| -8% | -$29.4K |
|
128
Aflac
AFL
$64.9B
| $307K | 0.11% |
4,769
-825
| -15% | -$51.7K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $304K | 0.11% |
2,903
| – | – |
|
130
Philip Morris
PM
$297B
| $302K | 0.11% |
3,216
| – | – |
|
131
Shell
SHEL
$254B
| $302K | 0.11% |
+5,501
| New | +$292K |
|
132
Snowflake
SNOW
$102B
| $290K | 0.1% |
1,265
-230
| -15% | -$59.5K |
|
133
Altria Group
MO
$114B
| $288K | 0.1% |
5,519
-1,823
| -25% | -$92.9K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $287K | 0.1% |
5,159
-8,406
| -62% | -$486K |
|
135
Progressive
PGR
$123B
| $287K | 0.1% |
2,515
-550
| -18% | -$59.5K |
|
136
Brown-Forman Class B
BF.B
$13.2B
| $255K | 0.09% |
3,802
| – | – |
|
137
Toyota
TM
$224B
| $253K | 0.09% |
1,403
| – | – |
|
138
Boeing
BA
$171B
| $247K | 0.09% |
1,290
-475
| -27% | -$95.3K |
|
139
Advanced Micro Devices
AMD
$776B
| $243K | 0.09% |
2,219
-1,873
| -46% | -$224K |
|
140
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $239K | 0.08% |
4,479
| – | – |
|
141
Colgate-Palmolive
CL
$73.1B
| $237K | 0.08% |
3,126
-400
| -11% | -$31.7K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $230K | 0.08% |
4,784
+42
| +0.9% | +$2.04K |
|
143
Lam Research
LRCX
$367B
| $228K | 0.08% |
4,250
-14,170
| -77% | -$825K |
|
144
GSK
GSK
$104B
| $225K | 0.08% |
4,134
-757
| -15% | -$41.1K |
|
145
Tesla
TSLA
$1.23T
| $222K | 0.08% |
+618
| New | +$192K |
|
146
TSMC
TSM
$2.1T
| $221K | 0.08% |
2,123
-501
| -19% | -$58.6K |
|
147
Elevance Health
ELV
$81.5B
| $220K | 0.08% |
448
-229
| -34% | -$105K |
|
148
McCormick & Company Non-Voting
MKC
$13.7B
| $216K | 0.08% |
2,162
| – | – |
|
|
K
149
DELISTED
Kellanova
K
| $212K | 0.07% |
3,497
-839
| -19% | -$50.5K |
|
150
BP
BP
$116B
| $206K | 0.07% |
+6,993
| New | +$213K |
|
Similar funds
SCP
BIA
PCM
WHGAM
SJIC
BPC
RR
KCM
SevenBridge Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, SevenBridge Financial Group held 176 positions worth $285M, down 14% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SevenBridge Financial Group withdrew a net $33.1M in Q1 2022, closing 20 positions and reducing 118 holdings. Its most notable exit was Teradyne, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, SevenBridge Financial Group opened a new position in Tenaris worth $709K.
- SevenBridge Financial Group's largest Q1 2022 buy was Tenaris: 23,581 shares worth $709K.
- SevenBridge Financial Group added most to Moderna in Q1 2022, an estimated $1.04M increase.
- SevenBridge Financial Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.62M.
- SevenBridge Financial Group fully exited Teradyne in Q1 2022, selling an estimated $1.51M.
- SevenBridge Financial Group's ten largest holdings make up 36% of its $285M portfolio in Q1 2022.
- SevenBridge Financial Group opened 8 new positions and closed 20 in Q1 2022.
- SevenBridge Financial Group's portfolio value fell 14% quarter-over-quarter to $285M.
Based on SevenBridge Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.