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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
-2.3%
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
$285M
AUM Growth
-$45.9M
Cap. Flow
-$33.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
14
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.04M
2
MDT icon
Medtronic
MDT
+$631K
3
TS icon
Tenaris
TS
+$613K
4
DOW icon
Dow Inc
DOW
+$296K
5
CTRA
Coterra Energy
CTRA
+$293K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
TER icon
Teradyne
TER
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 15.23%
3 Consumer Staples 12.21%
4 Financials 9.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$203K 0.07%
1,457
-50
-3% -$7.66K
AXP icon
152
American Express
AXP
$228B
$201K 0.07%
1,076
-197
-15% -$35.6K
LNG icon
153
Cheniere Energy
LNG
$54.9B
$201K 0.07%
+1,450
New +$176K
VFC icon
154
VF Corp
VFC
$5.65B
$200K 0.07%
3,518
+170
+5% +$10.5K
NVG icon
155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$158K 0.06%
+10,709
New +$168K
NAK
156
Northern Dynasty Minerals
NAK
$784M
$11K ﹤0.01%
27,387
– –
BLK icon
157
Blackrock
BLK
$170B
– –
-286
Closed -$261K
COST icon
158
Costco
COST
$422B
– –
-391
Closed -$222K
EXC icon
159
Exelon
EXC
$47B
– –
-5,696
Closed -$235K
FATE icon
160
Fate Therapeutics
FATE
$283M
– –
-4,535
Closed -$265K
FULT icon
161
Fulton Financial
FULT
$4.67B
– –
-10,362
Closed -$176K
HUBB icon
162
Hubbell
HUBB
$25.1B
– –
-1,238
Closed -$258K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.4B
– –
-2,672
Closed -$224K
IWM icon
164
iShares Russell 2000 ETF
IWM
$79.7B
– –
-1,646
Closed -$366K
LITE icon
165
Lumentum
LITE
$55.5B
– –
-5,230
Closed -$553K
PFG icon
166
Principal Financial Group
PFG
$24.3B
– –
-2,819
Closed -$204K
QQQ icon
167
Invesco QQQ Trust
QQQ
$452B
– –
-886
Closed -$352K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,560
Closed -$417K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-15,312
Closed -$288K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-13,755
Closed -$369K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.5B
– –
-43,980
Closed -$834K
SLB icon
172
SLB Ltd
SLB
$73.3B
– –
-8,563
Closed -$256K
TER icon
173
Teradyne
TER
$58.7B
– –
-9,211
Closed -$1.51M
TT icon
174
Trane Technologies
TT
$101B
– –
-1,174
Closed -$237K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,336
Closed -$340K
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
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KCM
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SevenBridge Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, SevenBridge Financial Group held 176 positions worth $285M, down 14% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SevenBridge Financial Group withdrew a net $33.1M in Q1 2022, closing 20 positions and reducing 118 holdings. Its most notable exit was Teradyne, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SevenBridge Financial Group opened a new position in Tenaris worth $709K.

  • SevenBridge Financial Group's largest Q1 2022 buy was Tenaris: 23,581 shares worth $709K.
  • SevenBridge Financial Group added most to Moderna in Q1 2022, an estimated $1.04M increase.
  • SevenBridge Financial Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.62M.
  • SevenBridge Financial Group fully exited Teradyne in Q1 2022, selling an estimated $1.51M.
  • SevenBridge Financial Group's ten largest holdings make up 36% of its $285M portfolio in Q1 2022.
  • SevenBridge Financial Group opened 8 new positions and closed 20 in Q1 2022.
  • SevenBridge Financial Group's portfolio value fell 14% quarter-over-quarter to $285M.

Based on SevenBridge Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.