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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
-0.74%
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
$300M
AUM Growth
-$6.74M
Cap. Flow
-$2.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
46
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$445K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$345K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.45M
2
FATE icon
Fate Therapeutics
FATE
+$957K
3
MSFT icon
Microsoft
MSFT
+$377K
4
BABA icon
Alibaba
BABA
+$370K
5
AAPL icon
Apple
AAPL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 13.25%
3 Consumer Staples 11.21%
4 Communication Services 10.34%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$228B
$249K 0.08%
1,403
– –
TSM icon
152
TSMC
TSM
$1.94T
$247K 0.08%
2,214
+225
+11% +$26.4K
GSK icon
153
GSK
GSK
$107B
$245K 0.08%
5,131
– –
VFC icon
154
VF Corp
VFC
$5.92B
$242K 0.08%
3,619
-165
-4% -$12.7K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$223B
$239K 0.08%
4,742
– –
BLK icon
156
Blackrock
BLK
$167B
$233K 0.08%
277
-25
-8% -$22.4K
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$232K 0.08%
2,149
-56
-3% -$6.07K
SAP icon
158
SAP
SAP
$215B
$232K 0.08%
+1,717
New +$249K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$229K 0.08%
+4,179
New +$231K
AXP icon
160
American Express
AXP
$224B
$227K 0.08%
1,354
– –
CRWD icon
161
CrowdStrike
CRWD
$183B
$220K 0.07%
3,588
– –
TT icon
162
Trane Technologies
TT
$98.8B
$215K 0.07%
1,246
-90
-7% -$17.3K
BP icon
163
BP
BP
$112B
$209K 0.07%
7,629
-205
-3% -$5.13K
PARA
164
DELISTED
Paramount Global Class B
PARA
$201K 0.07%
+5,089
New +$207K
FULT icon
165
Fulton Financial
FULT
$4.68B
$163K 0.05%
10,640
+11
+0.1% +$170
NAK
166
Northern Dynasty Minerals
NAK
$773M
$13K ﹤0.01%
27,387
-39,970
-59% -$17.6K
BABA icon
167
Alibaba
BABA
$276B
– –
-1,633
Closed -$370K
EDIT icon
168
Editas Medicine
EDIT
$399M
– –
-4,842
Closed -$274K
OLLI icon
169
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-2,555
Closed -$215K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-7,724
Closed -$201K
3 4 5 6
7

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SCP
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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 2021 Portfolio in Review

As of Q3 2021, SevenBridge Financial Group held 170 positions worth $300M, down 2.2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q3 2021 filing shows 7 new, 46 increased, 88 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,563 shares worth $473K. The largest sale was Diamondback Energy, an estimated $1.45M.

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 Q3 2021 buy was Snowflake: 1,563 shares worth $473K.
  • SevenBridge Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $299K increase.
  • SevenBridge Financial Group's biggest Q3 2021 reduction was Diamondback Energy, cutting an estimated $1.45M.
  • SevenBridge Financial Group fully exited Alibaba in Q3 2021, selling an estimated $370K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $300M portfolio in Q3 2021.
  • SevenBridge Financial Group opened 7 new positions and closed 4 in Q3 2021.
  • SevenBridge Financial Group's portfolio value fell 2.2% quarter-over-quarter to $300M.

Based on SevenBridge Financial Group's 13F filing for Q3 2021, filed 14 Oct 2021.