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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
+9.31%
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
$342M
AUM Growth
+$46.9M
Cap. Flow
+$23.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
3
IBM icon
IBM
IBM
+$676K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$326K 0.1%
4,870
-192
-4% -$13K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.4B
$326K 0.1%
+3,950
New +$328K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$317K 0.09%
829
+25
+3% +$9.61K
BF.B icon
154
Brown-Forman Class B
BF.B
$13.2B
$306K 0.09%
4,664
+431
+10% +$29.2K
SHEL icon
155
Shell
SHEL
$250B
$302K 0.09%
5,301
– –
SCCO icon
156
Southern Copper
SCCO
$145B
$294K 0.09%
+5,248
New +$268K
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$270K 0.08%
+6,626
New +$282K
SJM icon
158
J.M. Smucker
SJM
$13.1B
$257K 0.08%
1,622
– –
CRSP icon
159
CRISPR Therapeutics
CRSP
$4.77B
$256K 0.07%
6,301
+525
+9% +$27.9K
DFS
160
DELISTED
Discover Financial Services
DFS
$254K 0.07%
2,598
– –
HUBB icon
161
Hubbell
HUBB
$25B
$254K 0.07%
1,083
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$253K 0.07%
5,417
-212
-4% -$9.64K
DOW icon
163
Dow Inc
DOW
$21.7B
$245K 0.07%
4,859
-106
-2% -$5.18K
BP icon
164
BP
BP
$114B
$240K 0.07%
6,868
-125
-2% -$4.16K
KHC icon
165
Kraft Heinz
KHC
$31.3B
$236K 0.07%
+5,802
New +$220K
LNG icon
166
Cheniere Energy
LNG
$54.1B
$229K 0.07%
1,525
– –
BF.A icon
167
Brown-Forman Class A
BF.A
$13.4B
$227K 0.07%
+3,450
New +$236K
PGR icon
168
Progressive
PGR
$124B
$227K 0.07%
+1,748
New +$222K
MO icon
169
Altria Group
MO
$113B
$227K 0.07%
+4,958
New +$225K
ALL icon
170
Allstate
ALL
$68.3B
$225K 0.07%
+1,661
New +$217K
PRU icon
171
Prudential Financial
PRU
$42.6B
$219K 0.06%
+2,198
New +$223K
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.01B
$213K 0.06%
+4,479
New +$202K
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$130K 0.04%
+10,709
New +$126K
TCRT icon
174
Alaunos Therapeutics
TCRT
$4.59M
$13K ﹤0.01%
133
– –
NAK
175
Northern Dynasty Minerals
NAK
$779M
$6.95K ﹤0.01%
31,452
– –
4 5 6
7
8

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PCM
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WHGAM
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SJIC
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BPC
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KCM
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SevenBridge Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, SevenBridge Financial Group held 188 positions worth $342M, up 16% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SevenBridge Financial Group deployed $23.3M of net new capital in Q4 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $756K trimmed.

  • SevenBridge Financial Group's largest Q4 2022 buy was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.
  • SevenBridge Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $3.42M increase.
  • SevenBridge Financial Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $756K.
  • SevenBridge Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.25M.
  • SevenBridge Financial Group's ten largest holdings make up 28% of its $342M portfolio in Q4 2022.
  • SevenBridge Financial Group opened 21 new positions and closed 13 in Q4 2022.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $342M.

Based on SevenBridge Financial Group's 13F filing for Q4 2022, filed 26 Jan 2023.