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
+6.54%
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
$387M
AUM Growth
+$24.5M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
FANG icon
Diamondback Energy
FANG
+$798K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
4
EOG icon
EOG Resources
EOG
+$553K
5
AMZN icon
Amazon
AMZN
+$500K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$734K
2
TFC icon
Truist Financial
TFC
+$500K
3
PYPL icon
PayPal
PYPL
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.3B
$453K 0.12%
3,662
-2,238
-38% -$271K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.45B
$448K 0.12%
3,531
-125
-3% -$16.2K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$439K 0.11%
917
– –
SYK icon
129
Stryker
SYK
$135B
$413K 0.11%
1,353
-25
-2% -$7.22K
FCX icon
130
Freeport-McMoran
FCX
$86.2B
$409K 0.11%
+10,236
New +$390K
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$408K 0.11%
1,631
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$408K 0.11%
1,159
-150
-11% -$50.5K
SCCO icon
133
Southern Copper
SCCO
$138B
$396K 0.1%
5,954
+625
+12% +$42.6K
NEM icon
134
Newmont
NEM
$96.2B
$385K 0.1%
9,021
-125
-1% -$5.67K
ELV icon
135
Elevance Health
ELV
$81.5B
$383K 0.1%
861
+50
+6% +$23.1K
T icon
136
AT&T
T
$164B
$380K 0.1%
23,831
-11,121
-32% -$189K
ZBH icon
137
Zimmer Biomet
ZBH
$18.8B
$380K 0.1%
2,609
-362
-12% -$49.2K
CL icon
138
Colgate-Palmolive
CL
$74.8B
$375K 0.1%
4,862
– –
PPL
139
PPL Corp
PPL
$26.9B
$364K 0.09%
13,738
– –
HUBB icon
140
Hubbell
HUBB
$24.4B
$359K 0.09%
1,083
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$353K 0.09%
797
-7
-0.9% -$2.94K
CRSP icon
142
CRISPR Therapeutics
CRSP
$4.69B
$352K 0.09%
6,276
+100
+2% +$5.67K
PAYX icon
143
Paychex
PAYX
$43.4B
$337K 0.09%
3,008
– –
ROK icon
144
Rockwell Automation
ROK
$51.1B
$328K 0.08%
997
+155
+18% +$44.8K
BLK icon
145
Blackrock
BLK
$167B
$321K 0.08%
464
+1
+0.2% +$670
WAT icon
146
Waters Corp
WAT
$37.3B
$320K 0.08%
1,200
– –
BF.B icon
147
Brown-Forman Class B
BF.B
$13.5B
$311K 0.08%
4,664
– –
AFL icon
148
Aflac
AFL
$65.5B
$310K 0.08%
4,443
-125
-3% -$8.37K
SLB icon
149
SLB Ltd
SLB
$72.7B
$306K 0.08%
6,229
– –
SHEL icon
150
Shell
SHEL
$244B
$305K 0.08%
5,046
-255
-5% -$15.3K
4 5
6
7 8

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

SevenBridge Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, SevenBridge Financial Group held 181 positions worth $387M, up 6.8% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q2 2023 filing shows 6 new, 67 increased, 73 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 10,236 shares worth $409K. The largest sale was Citizens Financial Group, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2023 buy was Freeport-McMoran: 10,236 shares worth $409K.
  • SevenBridge Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.63M increase.
  • SevenBridge Financial Group's biggest Q2 2023 reduction was M&T Bank, cutting an estimated $271K.
  • SevenBridge Financial Group fully exited Citizens Financial Group in Q2 2023, selling an estimated $734K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $387M portfolio in Q2 2023.
  • SevenBridge Financial Group opened 6 new positions and closed 6 in Q2 2023.
  • SevenBridge Financial Group's portfolio value rose 6.8% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q2 2023, filed 26 Jul 2023.