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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
+10.83%
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
$331M
AUM Growth
+$30.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$935K
2
ETN icon
Eaton
ETN
+$512K
3
AMZN icon
Amazon
AMZN
+$359K
4
DUK icon
Duke Energy
DUK
+$353K
5
PEP icon
PepsiCo
PEP
+$346K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$444K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$262K 0.08%
4,336
+78
+2% +$4.6K
BLK icon
152
Blackrock
BLK
$167B
$261K 0.08%
286
+9
+3% +$8.21K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$8.8B
$260K 0.08%
4,479
– –
TM icon
154
Toyota
TM
$228B
$260K 0.08%
1,403
– –
HUBB icon
155
Hubbell
HUBB
$24.4B
$258K 0.08%
+1,238
New +$248K
SLB icon
156
SLB Ltd
SLB
$72.7B
$256K 0.08%
8,563
– –
VFC icon
157
VF Corp
VFC
$5.92B
$245K 0.07%
3,348
-271
-7% -$19.8K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$223B
$242K 0.07%
4,742
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.07%
5,501
-156
-3% -$7.04K
TT icon
160
Trane Technologies
TT
$98.8B
$237K 0.07%
1,174
-72
-6% -$13.5K
EXC icon
161
Exelon
EXC
$48.1B
$235K 0.07%
+5,696
New +$215K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$70.5B
$224K 0.07%
+2,672
New +$215K
COST icon
163
Costco
COST
$432B
$222K 0.07%
+391
New +$200K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14B
$209K 0.06%
+2,162
New +$184K
AXP icon
165
American Express
AXP
$224B
$208K 0.06%
1,273
-81
-6% -$13.8K
PFG icon
166
Principal Financial Group
PFG
$24.3B
$204K 0.06%
+2,819
New +$197K
FULT icon
167
Fulton Financial
FULT
$4.68B
$176K 0.05%
10,362
-278
-3% -$4.58K
NAK
168
Northern Dynasty Minerals
NAK
$773M
$9K ﹤0.01%
27,387
– –
BP icon
169
BP
BP
$112B
– –
-7,629
Closed -$209K
CRWD icon
170
CrowdStrike
CRWD
$183B
– –
-3,588
Closed -$220K
MBB icon
171
iShares MBS ETF
MBB
$39.1B
– –
-2,149
Closed -$232K
PARA
172
DELISTED
Paramount Global Class B
PARA
– –
-5,089
Closed -$201K
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-7,728
Closed -$271K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,179
Closed -$229K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SevenBridge Financial Group held 174 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q4 2021 filing shows 8 new, 59 increased, 80 reduced and 6 closed positions. Its largest new stake was Eaton: 3,091 shares worth $534K. The largest sale was Moderna, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q4 2021 buy was Eaton: 3,091 shares worth $534K.
  • SevenBridge Financial Group added most to PayPal in Q4 2021, an estimated $935K increase.
  • SevenBridge Financial Group's biggest Q4 2021 reduction was Moderna, cutting an estimated $444K.
  • SevenBridge Financial Group fully exited Global X Silver Miners ETF NEW in Q4 2021, selling an estimated $271K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $331M portfolio in Q4 2021.
  • SevenBridge Financial Group opened 8 new positions and closed 6 in Q4 2021.
  • SevenBridge Financial Group's portfolio value rose 10% quarter-over-quarter to $331M.

Based on SevenBridge Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.