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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
-5.19%
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
$295M
AUM Growth
+$47.8M
Cap. Flow
+$66.6M
Cap. Flow %
22.58%
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.55M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$218K
2
TM icon
Toyota
TM
+$216K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$211K
4
PGR icon
Progressive
PGR
+$205K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Financials 8.68%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$17.8B
$345K 0.12%
3,301
+50
+2% +$5.49K
PAYX icon
127
Paychex
PAYX
$41B
$338K 0.11%
3,008
– –
FULT icon
128
Fulton Financial
FULT
$4.66B
$336K 0.11%
+21,289
New +$343K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.31B
$336K 0.11%
+2,872
New +$357K
K
130
DELISTED
Kellanova
K
$331K 0.11%
5,062
+1,864
+58% +$128K
MA icon
131
Mastercard
MA
$503B
$325K 0.11%
+1,143
New +$379K
WAT icon
132
Waters Corp
WAT
$36.6B
$323K 0.11%
+1,200
New +$383K
CL icon
133
Colgate-Palmolive
CL
$72.8B
$321K 0.11%
4,572
+100
+2% +$7.84K
SWK icon
134
Stanley Black & Decker
SWK
$14.2B
$320K 0.11%
4,256
+2,163
+103% +$208K
FCX icon
135
Freeport-McMoran
FCX
$89.9B
$317K 0.11%
+11,587
New +$339K
PYPL icon
136
PayPal
PYPL
$48.5B
$306K 0.1%
3,555
-295
-8% -$26.2K
ITW icon
137
Illinois Tool Works
ITW
$81.8B
$295K 0.1%
1,631
– –
SYK icon
138
Stryker
SYK
$123B
$293K 0.1%
1,445
+207
+17% +$43.5K
ELV icon
139
Elevance Health
ELV
$81.7B
$288K 0.1%
635
+62
+11% +$29.7K
UGI icon
140
UGI
UGI
$7.69B
$288K 0.1%
+8,900
New +$351K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$287K 0.1%
804
-24
-3% -$9.53K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$284K 0.1%
2,772
-173
-6% -$18.4K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.2B
$282K 0.1%
4,233
+431
+11% +$31.3K
AOS icon
144
A.O. Smith
AOS
$8.21B
$278K 0.09%
5,725
+1,379
+32% +$79.2K
AVGO icon
145
Broadcom
AVGO
$1.85T
$278K 0.09%
6,270
+40
+0.6% +$2.04K
BLK icon
146
Blackrock
BLK
$169B
$270K 0.09%
490
+103
+27% +$67.4K
SHEL icon
147
Shell
SHEL
$252B
$264K 0.09%
5,301
– –
AFL icon
148
Aflac
AFL
$64.7B
$259K 0.09%
4,616
– –
CTRA
149
DELISTED
Coterra Energy
CTRA
$256K 0.09%
9,820
+400
+4% +$11.5K
LNG icon
150
Cheniere Energy
LNG
$55.1B
$253K 0.09%
+1,525
New +$231K
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 2022 Portfolio in Review

As of Q3 2022, SevenBridge Financial Group held 174 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group deployed $66.6M of net new capital in Q3 2022, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $154K trimmed.

  • SevenBridge Financial Group's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.
  • SevenBridge Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $10.1M increase.
  • SevenBridge Financial Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $154K.
  • SevenBridge Financial Group fully exited Advanced Micro Devices in Q3 2022, selling an estimated $218K.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $295M portfolio in Q3 2022.
  • SevenBridge Financial Group opened 32 new positions and closed 7 in Q3 2022.
  • SevenBridge Financial Group's portfolio value rose 19% quarter-over-quarter to $295M.

Based on SevenBridge Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.