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SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
AUM
$363M
AUM Growth
+$20.8M
Cap. Flow
+$8.37M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
71
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
3
NEE icon
NextEra Energy
NEE
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.3M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.21M
2
PPL
PPL Corp
PPL
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
D icon
Dominion Energy
D
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.25%
2 Technology 20.02%
3 Healthcare 14.09%
4 Consumer Staples 10.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$117B
$297K 0.08%
4,000
– –
AFL icon
152
Aflac
AFL
$58.6B
$295K 0.08%
4,568
-48
-1% -$3.29K
FULT icon
153
Fulton Financial
FULT
$4.5B
$294K 0.08%
21,289
– –
CRSP icon
154
CRISPR Therapeutics
CRSP
$5.47B
$279K 0.08%
6,176
-125
-2% -$6.07K
HUBB icon
155
Hubbell
HUBB
$23.5B
$264K 0.07%
1,083
– –
DOW icon
156
Dow Inc
DOW
$21.4B
$261K 0.07%
4,759
-100
-2% -$5.63K
BP icon
157
BP
BP
$118B
$261K 0.07%
6,868
– –
TTE icon
158
TotalEnergies
TTE
$202B
$256K 0.07%
+4,338
New +$267K
SJM icon
159
J.M. Smucker
SJM
$13.2B
$255K 0.07%
1,622
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$253K 0.07%
5,186
-231
-4% -$11.3K
PGR icon
161
Progressive
PGR
$125B
$250K 0.07%
1,748
– –
ROK icon
162
Rockwell Automation
ROK
$45.4B
$247K 0.07%
+842
New +$239K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.5B
$247K 0.07%
+2,967
New +$226K
LNG icon
164
Cheniere Energy
LNG
$55.7B
$240K 0.07%
1,525
– –
APH icon
165
Amphenol
APH
$192B
$239K 0.07%
+11,720
New +$231K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$9.13B
$235K 0.06%
4,479
– –
EW icon
167
Edwards Lifesciences
EW
$50.9B
$232K 0.06%
+2,800
New +$220K
DFS
168
DELISTED
Discover Financial Services
DFS
$227K 0.06%
2,298
-300
-12% -$32.1K
CRM icon
169
Salesforce
CRM
$200B
$227K 0.06%
+1,135
New +$192K
BF.A icon
170
Brown-Forman Class A
BF.A
$12.3B
$225K 0.06%
3,450
– –
KHC icon
171
The Kraft Heinz Company
KHC
$29.4B
$224K 0.06%
5,802
– –
MO icon
172
Altria Group
MO
$116B
$221K 0.06%
4,963
+5
+0.1% +$230
SNOW icon
173
Snowflake
SNOW
$119B
$211K 0.06%
+1,367
New +$200K
TCRT icon
174
Alaunos Therapeutics
TCRT
$3.35M
$12.6K ﹤0.01%
133
– –
NAK
175
Northern Dynasty Minerals
NAK
$714M
$7.5K ﹤0.01%
31,421
-31
-0.1% -$7
4 5 6
7
8

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FBT
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SFA
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PAM
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OLA
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BCM
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MW
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BIA
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SevenBridge Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, SevenBridge Financial Group held 182 positions worth $363M, up 6.1% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q1 2023 filing shows 7 new, 71 increased, 55 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,338 shares worth $256K. The largest sale was Citizens Financial Group, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • SevenBridge Financial Group's largest Q1 2023 buy was TotalEnergies: 4,338 shares worth $256K.
  • SevenBridge Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.27M increase.
  • SevenBridge Financial Group's biggest Q1 2023 reduction was Citizens Financial Group, cutting an estimated $1.21M.
  • SevenBridge Financial Group fully exited Starbucks in Q1 2023, selling an estimated $1.03M.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $363M portfolio in Q1 2023.
  • SevenBridge Financial Group opened 7 new positions and closed 7 in Q1 2023.
  • SevenBridge Financial Group's portfolio value rose 6.1% quarter-over-quarter to $363M.

Based on SevenBridge Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.