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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
-11.47%
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
$247M
AUM Growth
-$37.5M
(-13%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
48
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$539K |
| 2 |
Uber
UBER
|
+$447K |
| 3 |
Meta Platforms (Facebook)
META
|
+$431K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$378K |
| 5 |
EPAM Systems
EPAM
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$1.31M |
| 2 |
Tenaris
TS
|
+$709K |
| 3 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
+$498K |
| 4 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| – | – |
-5,519
| Closed | -$288K |
|
|
152
Moderna
MRNA
$22.1B
| – | – |
-7,621
| Closed | -$1.31M |
|
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| – | – |
-33,717
| Closed | -$443K |
|
|
NQP
154
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| – | – |
-36,831
| Closed | -$497K |
|
155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-10,709
| Closed | -$158K |
|
156
Snowflake
SNOW
$93.7B
| – | – |
-1,265
| Closed | -$290K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,903
| Closed | -$304K |
|
|
158
Tenaris
TS
$28.1B
| – | – |
-23,581
| Closed | -$709K |
|
159
Tesla
TSLA
$1.21T
| – | – |
-618
| Closed | -$222K |
|
160
TSMC
TSM
$2.03T
| – | – |
-2,123
| Closed | -$221K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-4,784
| Closed | -$230K |
|
162
VF Corp
VFC
$7.16B
| – | – |
-3,518
| Closed | -$200K |
|
|
163
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| – | – |
-42,658
| Closed | -$498K |
|
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RR
SevenBridge Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, SevenBridge Financial Group held 165 positions worth $247M, down 13% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SevenBridge Financial Group's Q2 2022 filing shows 9 new, 48 increased, 67 reduced and 23 closed positions. Its largest new stake was EPAM Systems: 1,172 shares worth $345K. The largest sale was Moderna, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- SevenBridge Financial Group's largest Q2 2022 buy was EPAM Systems: 1,172 shares worth $345K.
- SevenBridge Financial Group added most to Citizens Financial Group in Q2 2022, an estimated $539K increase.
- SevenBridge Financial Group's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $294K.
- SevenBridge Financial Group fully exited Moderna in Q2 2022, selling an estimated $1.31M.
- SevenBridge Financial Group's ten largest holdings make up 35% of its $247M portfolio in Q2 2022.
- SevenBridge Financial Group opened 9 new positions and closed 23 in Q2 2022.
- SevenBridge Financial Group's portfolio value fell 13% quarter-over-quarter to $247M.
Based on SevenBridge Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.