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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
-5.19%
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
$295M
AUM Growth
+$47.8M
(+19%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.55M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.91M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.99M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$218K |
| 2 |
Toyota
TM
|
+$216K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$211K |
| 4 |
Progressive
PGR
|
+$205K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$50B
| $251K | 0.09% |
3,034
| – | – |
|
152
Hubbell
HUBB
$25B
| $242K | 0.08% |
+1,083
| New | +$227K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $242K | 0.08% |
5,629
+1,247
| +28% | +$59.8K |
|
154
GXO Logistics
GXO
$5.8B
| $237K | 0.08% |
6,767
+941
| +16% | +$41.6K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $236K | 0.08% |
2,598
| – | – |
|
156
Snowflake
SNOW
$103B
| $225K | 0.08% |
+1,324
| New | +$219K |
|
157
SLB Ltd
SLB
$72.6B
| $224K | 0.08% |
6,228
+325
| +6% | +$11.8K |
|
158
TotalEnergies
TTE
$193B
| $224K | 0.08% |
4,821
+193
| +4% | +$9.7K |
|
159
J.M. Smucker
SJM
$13.1B
| $223K | 0.08% |
+1,622
| New | +$221K |
|
160
Tesla
TSLA
$1.22T
| $220K | 0.07% |
+831
| New | +$232K |
|
161
Dow Inc
DOW
$21.7B
| $218K | 0.07% |
4,965
-46
| -0.9% | -$2.33K |
|
162
Viatris
VTRS
$20.7B
| $203K | 0.07% |
+23,823
| New | +$234K |
|
163
BP
BP
$114B
| $200K | 0.07% |
+6,993
| New | +$208K |
|
164
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $129K | 0.04% |
+10,725
| New | +$141K |
|
|
NVTA
165
DELISTED
Invitae Corporation
NVTA
| $84K | 0.03% |
34,103
-4,496
| -12% | -$13.6K |
|
166
Alaunos Therapeutics
TCRT
$4.59M
| $34K | 0.01% |
+133
| New | +$38.6K |
|
|
NAK
167
Northern Dynasty Minerals
NAK
$779M
| $8K | ﹤0.01% |
31,452
| – | – |
|
|
168
Advanced Micro Devices
AMD
$791B
| – | – |
-2,847
| Closed | -$218K |
|
|
169
iShares Core MSCI Europe ETF
IEUR
$9.01B
| – | – |
-4,479
| Closed | -$201K |
|
|
170
Progressive
PGR
$124B
| – | – |
-1,765
| Closed | -$205K |
|
|
171
Schwab International Equity ETF
SCHF
$67B
| – | – |
-13,420
| Closed | -$211K |
|
|
172
Toyota
TM
$227B
| – | – |
-1,403
| Closed | -$216K |
|
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SevenBridge Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, SevenBridge Financial Group held 174 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SevenBridge Financial Group deployed $66.6M of net new capital in Q3 2022, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $154K trimmed.
- SevenBridge Financial Group's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.
- SevenBridge Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $10.1M increase.
- SevenBridge Financial Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $154K.
- SevenBridge Financial Group fully exited Advanced Micro Devices in Q3 2022, selling an estimated $218K.
- SevenBridge Financial Group's ten largest holdings make up 32% of its $295M portfolio in Q3 2022.
- SevenBridge Financial Group opened 32 new positions and closed 7 in Q3 2022.
- SevenBridge Financial Group's portfolio value rose 19% quarter-over-quarter to $295M.
Based on SevenBridge Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.