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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
+5.4%
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
$363M
AUM Growth
+$20.8M
Cap. Flow
+$8.37M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
71
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
3
NEE icon
NextEra Energy
NEE
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.3M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.21M
2
PPL
PPL Corp
PPL
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
D icon
Dominion Energy
D
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 14.09%
3 Consumer Staples 10.97%
4 Industrials 7.8%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.21B
$472K 0.13%
3,656
+136
+4% +$17.8K
BRO icon
127
Brown & Brown
BRO
$23.6B
$456K 0.13%
7,948
– –
NEM icon
128
Newmont
NEM
$98.7B
$448K 0.12%
9,146
-344
-4% -$16.7K
BAX icon
129
Baxter International
BAX
$13.5B
$437K 0.12%
10,778
-40
-0.4% -$1.7K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$420K 0.12%
917
– –
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$412K 0.11%
1,309
-35
-3% -$10.5K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$397K 0.11%
1,631
– –
SYK icon
133
Stryker
SYK
$125B
$393K 0.11%
1,378
-37
-3% -$9.82K
AVGO icon
134
Broadcom
AVGO
$1.85T
$385K 0.11%
6,000
– –
ZBH icon
135
Zimmer Biomet
ZBH
$18.2B
$384K 0.11%
2,971
-330
-10% -$41.4K
CTRA
136
DELISTED
Coterra Energy
CTRA
$382K 0.11%
15,585
-175
-1% -$4.3K
PPL
137
PPL Corp
PPL
$26.5B
$382K 0.11%
13,738
-39,377
-74% -$1.12M
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$378K 0.1%
4,557
+607
+15% +$52.2K
SCCO icon
139
Southern Copper
SCCO
$143B
$377K 0.1%
5,329
+81
+2% +$5.5K
ELV icon
140
Elevance Health
ELV
$81.5B
$373K 0.1%
811
+67
+9% +$31.9K
WAT icon
141
Waters Corp
WAT
$37B
$372K 0.1%
1,200
– –
CL icon
142
Colgate-Palmolive
CL
$73.1B
$365K 0.1%
4,862
– –
PAYX icon
143
Paychex
PAYX
$41.6B
$345K 0.1%
3,008
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$329K 0.09%
804
-25
-3% -$9.97K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$318K 0.09%
7,060
+434
+7% +$18.6K
BLK icon
146
Blackrock
BLK
$169B
$310K 0.09%
463
-25
-5% -$17.6K
K
147
DELISTED
Kellanova
K
$306K 0.08%
4,870
– –
SLB icon
148
SLB Ltd
SLB
$73.6B
$306K 0.08%
6,229
– –
SHEL icon
149
Shell
SHEL
$254B
$305K 0.08%
5,301
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$13.2B
$300K 0.08%
4,664
– –
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, SevenBridge Financial Group held 182 positions worth $363M, up 6.1% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q1 2023 filing shows 7 new, 71 increased, 55 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,338 shares worth $256K. The largest sale was Citizens Financial Group, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2023 buy was TotalEnergies: 4,338 shares worth $256K.
  • SevenBridge Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.27M increase.
  • SevenBridge Financial Group's biggest Q1 2023 reduction was Citizens Financial Group, cutting an estimated $1.21M.
  • SevenBridge Financial Group fully exited Starbucks in Q1 2023, selling an estimated $1.03M.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $363M portfolio in Q1 2023.
  • SevenBridge Financial Group opened 7 new positions and closed 7 in Q1 2023.
  • SevenBridge Financial Group's portfolio value rose 6.1% quarter-over-quarter to $363M.

Based on SevenBridge Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.