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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
-11.47%
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
$247M
AUM Growth
-$37.5M
(-13%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
48
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$539K |
| 2 |
Uber
UBER
|
+$447K |
| 3 |
Meta Platforms (Facebook)
META
|
+$431K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$378K |
| 5 |
EPAM Systems
EPAM
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$1.31M |
| 2 |
Tenaris
TS
|
+$709K |
| 3 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
+$498K |
| 4 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$193B
| $244K | 0.1% |
+4,628
| New | +$247K |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| $243K | 0.1% |
9,420
-3,125
| -25% | -$94.8K |
|
128
A.O. Smith
AOS
$8.55B
| $238K | 0.1% |
+4,346
| New | +$261K |
|
129
Blackrock
BLK
$167B
| $236K | 0.1% |
+387
| New | +$252K |
|
130
Stanley Black & Decker
SWK
$14.5B
| $219K | 0.09% |
+2,093
| New | +$257K |
|
131
Advanced Micro Devices
AMD
$700B
| $218K | 0.09% |
2,847
+628
| +28% | +$58.8K |
|
132
Toyota
TM
$228B
| $216K | 0.09% |
1,403
| – | – |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $215K | 0.09% |
4,382
-777
| -15% | -$40.2K |
|
|
K
134
DELISTED
Kellanova
K
| $214K | 0.09% |
3,198
-299
| -9% | -$19.4K |
|
135
Schwab International Equity ETF
SCHF
$64.9B
| $211K | 0.09% |
13,420
-5,378
| -29% | -$91.6K |
|
136
SLB Ltd
SLB
$72.7B
| $211K | 0.09% |
+5,903
| New | +$246K |
|
137
Progressive
PGR
$128B
| $205K | 0.08% |
1,765
-750
| -30% | -$85K |
|
138
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $201K | 0.08% |
4,479
| – | – |
|
|
NVTA
139
DELISTED
Invitae Corporation
NVTA
| $94K | 0.04% |
38,599
-1,621
| -4% | -$7.17K |
|
|
NAK
140
Northern Dynasty Minerals
NAK
$773M
| $8K | ﹤0.01% |
31,452
+4,065
| +15% | +$1.33K |
|
141
American Express
AXP
$224B
| – | – |
-1,076
| Closed | -$201K |
|
142
Boeing
BA
$169B
| – | – |
-1,290
| Closed | -$247K |
|
143
BP
BP
$112B
| – | – |
-6,993
| Closed | -$206K |
|
144
General Motors
GM
$80.9B
| – | – |
-10,530
| Closed | -$461K |
|
145
GSK
GSK
$107B
| – | – |
-4,134
| Closed | -$225K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-4,659
| Closed | -$324K |
|
|
147
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-1,020
| Closed | -$463K |
|
148
Cheniere Energy
LNG
$54.2B
| – | – |
-1,450
| Closed | -$201K |
|
149
Lam Research
LRCX
$316B
| – | – |
-4,250
| Closed | -$228K |
|
150
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,162
| Closed | -$216K |
|
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SevenBridge Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, SevenBridge Financial Group held 165 positions worth $247M, down 13% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SevenBridge Financial Group's Q2 2022 filing shows 9 new, 48 increased, 67 reduced and 23 closed positions. Its largest new stake was EPAM Systems: 1,172 shares worth $345K. The largest sale was Moderna, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- SevenBridge Financial Group's largest Q2 2022 buy was EPAM Systems: 1,172 shares worth $345K.
- SevenBridge Financial Group added most to Citizens Financial Group in Q2 2022, an estimated $539K increase.
- SevenBridge Financial Group's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $294K.
- SevenBridge Financial Group fully exited Moderna in Q2 2022, selling an estimated $1.31M.
- SevenBridge Financial Group's ten largest holdings make up 35% of its $247M portfolio in Q2 2022.
- SevenBridge Financial Group opened 9 new positions and closed 23 in Q2 2022.
- SevenBridge Financial Group's portfolio value fell 13% quarter-over-quarter to $247M.
Based on SevenBridge Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.