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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
+9.31%
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
$342M
AUM Growth
+$46.9M
Cap. Flow
+$23.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
3
IBM icon
IBM
IBM
+$676K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.3B
$449K 0.13%
6,304
+2,749
+77% +$220K
NEM icon
127
Newmont
NEM
$101B
$448K 0.13%
9,490
-1,135
-11% -$50.7K
AOS icon
128
A.O. Smith
AOS
$8.24B
$435K 0.13%
7,606
+1,881
+33% +$105K
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$421K 0.12%
3,301
– –
BHP icon
130
BHP
BHP
$218B
$417K 0.12%
+6,720
New +$378K
WAT icon
131
Waters Corp
WAT
$37.3B
$411K 0.12%
1,200
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$406K 0.12%
917
– –
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$122B
$388K 0.11%
1,344
-16
-1% -$4.88K
CTRA
134
DELISTED
Coterra Energy
CTRA
$387K 0.11%
15,760
+5,940
+60% +$164K
EPAM icon
135
EPAM Systems
EPAM
$5.42B
$384K 0.11%
1,172
– –
CL icon
136
Colgate-Palmolive
CL
$73.3B
$383K 0.11%
4,862
+290
+6% +$21.7K
ELV icon
137
Elevance Health
ELV
$81.6B
$382K 0.11%
744
+109
+17% +$55.3K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$374K 0.11%
26,892
+1,076
+4% +$15.5K
CVS icon
139
CVS Health
CVS
$134B
$373K 0.11%
4,000
+100
+3% +$9.65K
ITW icon
140
Illinois Tool Works
ITW
$81.6B
$359K 0.11%
1,631
– –
FULT icon
141
Fulton Financial
FULT
$4.66B
$358K 0.1%
21,289
– –
GXO icon
142
GXO Logistics
GXO
$5.8B
$350K 0.1%
8,187
+1,420
+21% +$56.9K
PAYX icon
143
Paychex
PAYX
$41.4B
$348K 0.1%
3,008
– –
SYK icon
144
Stryker
SYK
$133B
$346K 0.1%
1,415
-30
-2% -$6.81K
BLK icon
145
Blackrock
BLK
$170B
$346K 0.1%
488
-2
-0.4% -$1.34K
AMD icon
146
Advanced Micro Devices
AMD
$791B
$338K 0.1%
+5,217
New +$344K
AVGO icon
147
Broadcom
AVGO
$1.85T
$336K 0.1%
6,000
-270
-4% -$13.5K
SLB icon
148
SLB Ltd
SLB
$72.6B
$333K 0.1%
6,229
+1
+0% +$50
AFL icon
149
Aflac
AFL
$64.8B
$332K 0.1%
4,616
– –
EOG icon
150
EOG Resources
EOG
$77.5B
$327K 0.1%
+2,527
New +$336K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, SevenBridge Financial Group held 188 positions worth $342M, up 16% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SevenBridge Financial Group deployed $23.3M of net new capital in Q4 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $756K trimmed.

  • SevenBridge Financial Group's largest Q4 2022 buy was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.
  • SevenBridge Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $3.42M increase.
  • SevenBridge Financial Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $756K.
  • SevenBridge Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.25M.
  • SevenBridge Financial Group's ten largest holdings make up 28% of its $342M portfolio in Q4 2022.
  • SevenBridge Financial Group opened 21 new positions and closed 13 in Q4 2022.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $342M.

Based on SevenBridge Financial Group's 13F filing for Q4 2022, filed 26 Jan 2023.