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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
+6.54%
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
$387M
AUM Growth
+$24.5M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
FANG icon
Diamondback Energy
FANG
+$798K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
4
EOG icon
EOG Resources
EOG
+$553K
5
AMZN icon
Amazon
AMZN
+$500K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$734K
2
TFC icon
Truist Financial
TFC
+$500K
3
PYPL icon
PayPal
PYPL
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$49.2B
$279K 0.07%
2,956
+156
+6% +$13.6K
DFS
152
DELISTED
Discover Financial Services
DFS
$269K 0.07%
2,298
– –
CTRA
153
DELISTED
Coterra Energy
CTRA
$266K 0.07%
10,510
-5,075
-33% -$126K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.1B
$259K 0.07%
2,967
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.8B
$258K 0.07%
3,082
-1,475
-32% -$121K
FULT icon
156
Fulton Financial
FULT
$4.68B
$254K 0.07%
21,333
+44
+0.2% +$530
APH icon
157
Amphenol
APH
$187B
$249K 0.06%
5,860
– –
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$247K 0.06%
5,016
-170
-3% -$8.3K
BP icon
159
BP
BP
$112B
$242K 0.06%
6,868
– –
CRM icon
160
Salesforce
CRM
$154B
$240K 0.06%
1,135
– –
ADBE icon
161
Adobe
ADBE
$105B
$239K 0.06%
+488
New +$197K
SJM icon
162
J.M. Smucker
SJM
$13.6B
$237K 0.06%
1,602
-20
-1% -$3.05K
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$8.78B
$236K 0.06%
4,479
– –
BF.A icon
164
Brown-Forman Class A
BF.A
$13.6B
$235K 0.06%
3,450
– –
LNG icon
165
Cheniere Energy
LNG
$54.2B
$232K 0.06%
1,525
– –
TTE icon
166
TotalEnergies
TTE
$192B
$228K 0.06%
3,947
-391
-9% -$23.7K
TM icon
167
Toyota
TM
$229B
$226K 0.06%
+1,403
New +$202K
PGR icon
168
Progressive
PGR
$129B
$220K 0.06%
1,665
-83
-5% -$11.1K
LIN icon
169
Linde
LIN
$234B
$210K 0.05%
+551
New +$201K
AXP icon
170
American Express
AXP
$226B
$202K 0.05%
+1,160
New +$187K
MO icon
171
Altria Group
MO
$126B
$201K 0.05%
4,447
-516
-10% -$23.4K
K
172
DELISTED
Kellanova
K
$200K 0.05%
3,166
-1,704
-35% -$109K
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$125K 0.03%
+10,709
New +$124K
TCRT icon
174
Alaunos Therapeutics
TCRT
$4.62M
$10.2K ﹤0.01%
133
– –
NAK
175
Northern Dynasty Minerals
NAK
$779M
$7.54K ﹤0.01%
31,421
– –
4 5 6
7
8

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SevenBridge Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, SevenBridge Financial Group held 181 positions worth $387M, up 6.8% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q2 2023 filing shows 6 new, 67 increased, 73 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 10,236 shares worth $409K. The largest sale was Citizens Financial Group, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2023 buy was Freeport-McMoran: 10,236 shares worth $409K.
  • SevenBridge Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.63M increase.
  • SevenBridge Financial Group's biggest Q2 2023 reduction was M&T Bank, cutting an estimated $271K.
  • SevenBridge Financial Group fully exited Citizens Financial Group in Q2 2023, selling an estimated $734K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $387M portfolio in Q2 2023.
  • SevenBridge Financial Group opened 6 new positions and closed 6 in Q2 2023.
  • SevenBridge Financial Group's portfolio value rose 6.8% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q2 2023, filed 26 Jul 2023.