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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
-2.94%
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
-$333K
Cap. Flow
+$14.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$816K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$780K
3
SRE icon
Sempra
SRE
+$777K
4
FCX icon
Freeport-McMoran
FCX
+$681K
5
TGT icon
Target
TGT
+$631K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
TMP icon
Tompkins Financial
TMP
+$680K
3
BAC icon
Bank of America
BAC
+$418K
4
DFS
Discover Financial Services
DFS
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 13.82%
3 Consumer Staples 9.4%
4 Industrials 7.26%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$292K 0.08%
10,810
+300
+3% +$8.18K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.3B
$285K 0.07%
+16,923
New +$297K
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.77B
$285K 0.07%
6,276
– –
T icon
154
AT&T
T
$159B
$284K 0.07%
18,891
-4,940
-21% -$72.4K
BF.B icon
155
Brown-Forman Class B
BF.B
$13.2B
$269K 0.07%
4,664
– –
BLK icon
156
Blackrock
BLK
$170B
$264K 0.07%
408
-56
-12% -$39.1K
BP icon
157
BP
BP
$114B
$263K 0.07%
6,793
-75
-1% -$2.78K
COST icon
158
Costco
COST
$423B
$262K 0.07%
+464
New +$256K
LNG icon
159
Cheniere Energy
LNG
$54.1B
$253K 0.07%
1,525
– –
TM icon
160
Toyota
TM
$227B
$252K 0.07%
1,403
– –
ZBH icon
161
Zimmer Biomet
ZBH
$18.4B
$250K 0.06%
2,224
-385
-15% -$48.9K
TTE icon
162
TotalEnergies
TTE
$193B
$248K 0.06%
3,769
-178
-5% -$11K
APH icon
163
Amphenol
APH
$197B
$246K 0.06%
5,860
– –
MNST icon
164
Monster Beverage
MNST
$95.5B
$244K 0.06%
+4,607
New +$262K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$238K 0.06%
5,004
-12
-0.2% -$594
MTB icon
166
M&T Bank
MTB
$35.8B
$235K 0.06%
1,855
-1,807
-49% -$236K
TJX icon
167
TJX Companies
TJX
$176B
$234K 0.06%
+2,627
New +$231K
LIN icon
168
Linde
LIN
$235B
$231K 0.06%
621
+70
+13% +$26.6K
CRM icon
169
Salesforce
CRM
$148B
$230K 0.06%
1,135
– –
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$228K 0.06%
+2,017
New +$231K
EW icon
171
Edwards Lifesciences
EW
$50B
$226K 0.06%
3,265
+309
+10% +$24.8K
PGR icon
172
Progressive
PGR
$124B
$225K 0.06%
1,615
-50
-3% -$6.58K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.7B
$224K 0.06%
2,967
– –
IEUR icon
174
iShares Core MSCI Europe ETF
IEUR
$9.01B
$222K 0.06%
4,479
– –
TT icon
175
Trane Technologies
TT
$97.3B
$222K 0.06%
+1,096
New +$220K
4 5 6
7
8

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SJIC
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KCM
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SevenBridge Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, SevenBridge Financial Group held 192 positions worth $387M, down 0.09% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group deployed $14.7M of net new capital in Q3 2023, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $874K trimmed.

  • SevenBridge Financial Group's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.
  • SevenBridge Financial Group added most to NextEra Energy in Q3 2023, an estimated $816K increase.
  • SevenBridge Financial Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • SevenBridge Financial Group fully exited Tompkins Financial in Q3 2023, selling an estimated $680K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $387M portfolio in Q3 2023.
  • SevenBridge Financial Group opened 16 new positions and closed 8 in Q3 2023.
  • SevenBridge Financial Group's portfolio value fell 0.09% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.