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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
-2.3%
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
$285M
AUM Growth
-$45.9M
Cap. Flow
-$33.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
14
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.04M
2
MDT icon
Medtronic
MDT
+$631K
3
TS icon
Tenaris
TS
+$613K
4
DOW icon
Dow Inc
DOW
+$296K
5
CTRA
Coterra Energy
CTRA
+$293K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
TER icon
Teradyne
TER
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 15.23%
3 Consumer Staples 12.21%
4 Financials 9.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,501
Closed -$239K
4 5 6 7
8

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SevenBridge Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, SevenBridge Financial Group held 176 positions worth $285M, down 14% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SevenBridge Financial Group withdrew a net $33.1M in Q1 2022, closing 20 positions and reducing 118 holdings. Its most notable exit was Teradyne, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SevenBridge Financial Group opened a new position in Tenaris worth $709K.

  • SevenBridge Financial Group's largest Q1 2022 buy was Tenaris: 23,581 shares worth $709K.
  • SevenBridge Financial Group added most to Moderna in Q1 2022, an estimated $1.04M increase.
  • SevenBridge Financial Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.62M.
  • SevenBridge Financial Group fully exited Teradyne in Q1 2022, selling an estimated $1.51M.
  • SevenBridge Financial Group's ten largest holdings make up 36% of its $285M portfolio in Q1 2022.
  • SevenBridge Financial Group opened 8 new positions and closed 20 in Q1 2022.
  • SevenBridge Financial Group's portfolio value fell 14% quarter-over-quarter to $285M.

Based on SevenBridge Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.