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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
+9.33%
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
$423M
AUM Growth
+$36.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
64
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
PEP icon
PepsiCo
PEP
+$879K
3
HSY icon
Hershey
HSY
+$676K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K
5
TGT icon
Target
TGT
+$422K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$658K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K
5
ZBH icon
Zimmer Biomet
ZBH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 12.99%
3 Consumer Staples 9.38%
4 Industrials 7.42%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$511K 0.12%
3,587
-135
-4% -$18K
SNOW icon
127
Snowflake
SNOW
$103B
$507K 0.12%
2,550
-441
-15% -$74.6K
SYY icon
128
Sysco
SYY
$40.9B
$505K 0.12%
6,909
-46
-0.7% -$3.17K
C icon
129
Citigroup
C
$223B
$486K 0.11%
9,452
-1,070
-10% -$47.4K
SCCO icon
130
Southern Copper
SCCO
$144B
$475K 0.11%
5,954
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.35B
$468K 0.11%
3,441
-90
-3% -$11K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$465K 0.11%
917
– –
MNST icon
133
Monster Beverage
MNST
$94.6B
$453K 0.11%
7,857
+3,250
+71% +$174K
ENB icon
134
Enbridge
ENB
$120B
$450K 0.11%
12,491
-5,888
-32% -$199K
NEE icon
135
NextEra Energy
NEE
$183B
$437K 0.1%
7,192
-42,270
-85% -$2.41M
SYK icon
136
Stryker
SYK
$125B
$405K 0.1%
1,353
– –
BAX icon
137
Baxter International
BAX
$13.6B
$404K 0.1%
10,443
-60
-0.6% -$2.12K
WAT icon
138
Waters Corp
WAT
$37.1B
$395K 0.09%
1,200
– –
CRSP icon
139
CRISPR Therapeutics
CRSP
$4.73B
$393K 0.09%
6,276
– –
ELV icon
140
Elevance Health
ELV
$81.8B
$391K 0.09%
829
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$385K 0.09%
811
+35
+5% +$15.6K
CL icon
142
Colgate-Palmolive
CL
$72.7B
$384K 0.09%
4,812
– –
CHRD icon
143
Chord Energy
CHRD
$7.85B
$382K 0.09%
+2,300
New +$376K
TPL icon
144
Texas Pacific Land
TPL
$27.9B
$379K 0.09%
2,169
-486
-18% -$92.4K
ADBE icon
145
Adobe
ADBE
$99B
$378K 0.09%
633
– –
PPL
146
PPL Corp
PPL
$26.6B
$372K 0.09%
13,738
– –
BND icon
147
Vanguard Total Bond Market
BND
$157B
$363K 0.09%
+4,934
New +$348K
DHR icon
148
Danaher
DHR
$138B
$360K 0.09%
1,558
-115
-7% -$24.5K
PAYX icon
149
Paychex
PAYX
$41.5B
$358K 0.08%
3,008
– –
ROK icon
150
Rockwell Automation
ROK
$53.4B
$358K 0.08%
1,152
+30
+3% +$8.41K
4 5
6
7 8

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SJIC
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KCM
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SevenBridge Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, SevenBridge Financial Group held 193 positions worth $423M, up 9.4% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q4 2023 filing shows 9 new, 64 increased, 71 reduced and 2 closed positions. Its largest new stake was Chord Energy: 2,300 shares worth $382K. The largest sale was NextEra Energy, an estimated $2.41M.

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

  • SevenBridge Financial Group's largest Q4 2023 buy was Chord Energy: 2,300 shares worth $382K.
  • SevenBridge Financial Group added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.08M increase.
  • SevenBridge Financial Group's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.41M.
  • SevenBridge Financial Group fully exited Zimmer Biomet in Q4 2023, selling an estimated $250K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $423M portfolio in Q4 2023.
  • SevenBridge Financial Group opened 9 new positions and closed 2 in Q4 2023.
  • SevenBridge Financial Group's portfolio value rose 9.4% quarter-over-quarter to $423M.

Based on SevenBridge Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.