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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
+9.33%
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
$423M
AUM Growth
+$36.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
64
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
PEP icon
PepsiCo
PEP
+$879K
3
HSY icon
Hershey
HSY
+$676K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K
5
TGT icon
Target
TGT
+$422K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$658K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K
5
ZBH icon
Zimmer Biomet
ZBH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 12.99%
3 Consumer Staples 9.38%
4 Industrials 7.42%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$64.8B
$358K 0.08%
4,334
– –
HUBB icon
152
Hubbell
HUBB
$25B
$356K 0.08%
1,083
– –
NEM icon
153
Newmont
NEM
$101B
$349K 0.08%
8,436
-510
-6% -$19.7K
SHEL icon
154
Shell
SHEL
$250B
$335K 0.08%
5,084
-50
-1% -$3.28K
BLK icon
155
Blackrock
BLK
$170B
$327K 0.08%
403
-5
-1% -$3.49K
BITO icon
156
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$324K 0.08%
15,831
+2,275
+17% +$41.2K
SLB icon
157
SLB Ltd
SLB
$72.6B
$324K 0.08%
6,229
– –
COST icon
158
Costco
COST
$423B
$306K 0.07%
464
– –
CRM icon
159
Salesforce
CRM
$148B
$299K 0.07%
1,135
– –
APH icon
160
Amphenol
APH
$197B
$290K 0.07%
5,860
– –
CTRA
161
DELISTED
Coterra Energy
CTRA
$290K 0.07%
11,353
+543
+5% +$14.5K
T icon
162
AT&T
T
$159B
$273K 0.06%
16,293
-2,598
-14% -$41K
TT icon
163
Trane Technologies
TT
$97.3B
$267K 0.06%
1,096
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$13.2B
$266K 0.06%
4,664
– –
LNG icon
165
Cheniere Energy
LNG
$54.1B
$260K 0.06%
1,525
– –
TM icon
166
Toyota
TM
$227B
$257K 0.06%
1,403
– –
LIN icon
167
Linde
LIN
$235B
$255K 0.06%
621
– –
TTE icon
168
TotalEnergies
TTE
$193B
$254K 0.06%
3,769
– –
MTB icon
169
M&T Bank
MTB
$35.8B
$252K 0.06%
1,839
-16
-0.9% -$2.01K
EW icon
170
Edwards Lifesciences
EW
$50B
$249K 0.06%
3,265
– –
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$9.01B
$246K 0.06%
4,479
– –
PGR icon
172
Progressive
PGR
$124B
$244K 0.06%
1,534
-81
-5% -$12.7K
TJX icon
173
TJX Companies
TJX
$176B
$244K 0.06%
2,602
-25
-1% -$2.24K
BP icon
174
BP
BP
$114B
$233K 0.06%
6,588
-205
-3% -$7.51K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$872B
$231K 0.05%
+483
New +$216K
4 5 6
7
8

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, SevenBridge Financial Group held 193 positions worth $423M, up 9.4% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q4 2023 filing shows 9 new, 64 increased, 71 reduced and 2 closed positions. Its largest new stake was Chord Energy: 2,300 shares worth $382K. The largest sale was NextEra Energy, an estimated $2.41M.

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

  • SevenBridge Financial Group's largest Q4 2023 buy was Chord Energy: 2,300 shares worth $382K.
  • SevenBridge Financial Group added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.08M increase.
  • SevenBridge Financial Group's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.41M.
  • SevenBridge Financial Group fully exited Zimmer Biomet in Q4 2023, selling an estimated $250K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $423M portfolio in Q4 2023.
  • SevenBridge Financial Group opened 9 new positions and closed 2 in Q4 2023.
  • SevenBridge Financial Group's portfolio value rose 9.4% quarter-over-quarter to $423M.

Based on SevenBridge Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.