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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
-2.94%
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
-$333K
Cap. Flow
+$14.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$816K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$780K
3
SRE icon
Sempra
SRE
+$777K
4
FCX icon
Freeport-McMoran
FCX
+$681K
5
TGT icon
Target
TGT
+$631K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
TMP icon
Tompkins Financial
TMP
+$680K
3
BAC icon
Bank of America
BAC
+$418K
4
DFS
Discover Financial Services
DFS
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 13.82%
3 Consumer Staples 9.4%
4 Industrials 7.26%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.5B
$488K 0.13%
3,722
– –
AOS icon
127
A.O. Smith
AOS
$8.12B
$472K 0.12%
7,132
-125
-2% -$8.87K
SYY icon
128
Sysco
SYY
$40.3B
$459K 0.12%
6,955
-165
-2% -$11.9K
SNOW icon
129
Snowflake
SNOW
$104B
$457K 0.12%
2,991
+200
+7% +$32.6K
C icon
130
Citigroup
C
$224B
$433K 0.11%
10,522
+659
+7% +$28.9K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.38B
$432K 0.11%
3,531
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$419K 0.11%
917
– –
SCCO icon
133
Southern Copper
SCCO
$143B
$416K 0.11%
5,954
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$403K 0.1%
1,159
– –
BAX icon
135
Baxter International
BAX
$13.7B
$396K 0.1%
10,503
-75
-0.7% -$3.19K
SYK icon
136
Stryker
SYK
$124B
$370K 0.1%
1,353
– –
DHR icon
137
Danaher
DHR
$137B
$368K 0.1%
+1,673
New +$373K
SLB icon
138
SLB Ltd
SLB
$73.5B
$363K 0.09%
6,229
– –
ELV icon
139
Elevance Health
ELV
$81.2B
$361K 0.09%
829
-32
-4% -$14.5K
PAYX icon
140
Paychex
PAYX
$40.7B
$347K 0.09%
3,008
– –
CL icon
141
Colgate-Palmolive
CL
$72.2B
$342K 0.09%
4,812
-50
-1% -$3.74K
HUBB icon
142
Hubbell
HUBB
$25.3B
$339K 0.09%
1,083
– –
AFL icon
143
Aflac
AFL
$64.8B
$333K 0.09%
4,334
-109
-2% -$8.09K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$332K 0.09%
776
-21
-3% -$9.34K
NEM icon
145
Newmont
NEM
$98.1B
$331K 0.09%
8,946
-75
-0.8% -$3.05K
SHEL icon
146
Shell
SHEL
$253B
$331K 0.09%
5,134
+88
+2% +$5.48K
WAT icon
147
Waters Corp
WAT
$37.7B
$329K 0.09%
1,200
– –
PPL
148
PPL Corp
PPL
$26.7B
$324K 0.08%
13,738
– –
ADBE icon
149
Adobe
ADBE
$96.8B
$323K 0.08%
633
+145
+30% +$76.1K
ROK icon
150
Rockwell Automation
ROK
$53B
$321K 0.08%
1,122
+125
+13% +$38.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, SevenBridge Financial Group held 192 positions worth $387M, down 0.09% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group deployed $14.7M of net new capital in Q3 2023, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $874K trimmed.

  • SevenBridge Financial Group's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.
  • SevenBridge Financial Group added most to NextEra Energy in Q3 2023, an estimated $816K increase.
  • SevenBridge Financial Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • SevenBridge Financial Group fully exited Tompkins Financial in Q3 2023, selling an estimated $680K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $387M portfolio in Q3 2023.
  • SevenBridge Financial Group opened 16 new positions and closed 8 in Q3 2023.
  • SevenBridge Financial Group's portfolio value fell 0.09% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.