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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
+9.31%
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
$342M
AUM Growth
+$46.9M
(+16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.42M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.38M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.47M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$756K |
| 3 |
IBM
IBM
|
+$676K |
| 4 |
3M
MMM
|
+$669K |
| 5 |
Truist Financial
TFC
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| – | – |
-10,725
| Closed | -$129K |
|
|
BNY
177
Bank of New York Mellon
BNY
$106B
| – | – |
-13,413
| Closed | -$517K |
|
178
Edwards Lifesciences
EW
$50B
| – | – |
-3,034
| Closed | -$251K |
|
179
Freeport-McMoran
FCX
$91.2B
| – | – |
-11,587
| Closed | -$317K |
|
180
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-4,075
| Closed | -$370K |
|
|
181
3M
MMM
$90.8B
| – | – |
-7,241
| Closed | -$669K |
|
|
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-11,380
| Closed | -$1.25M |
|
183
Snowflake
SNOW
$103B
| – | – |
-1,324
| Closed | -$225K |
|
184
Tesla
TSLA
$1.22T
| – | – |
-831
| Closed | -$220K |
|
185
TotalEnergies
TTE
$193B
| – | – |
-4,821
| Closed | -$224K |
|
186
UGI
UGI
$7.76B
| – | – |
-8,900
| Closed | -$288K |
|
187
Viatris
VTRS
$20.7B
| – | – |
-23,823
| Closed | -$203K |
|
|
NVTA
188
DELISTED
Invitae Corporation
NVTA
| – | – |
-34,103
| Closed | -$84K |
|
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SevenBridge Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, SevenBridge Financial Group held 188 positions worth $342M, up 16% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SevenBridge Financial Group deployed $23.3M of net new capital in Q4 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $756K trimmed.
- SevenBridge Financial Group's largest Q4 2022 buy was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.
- SevenBridge Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $3.42M increase.
- SevenBridge Financial Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $756K.
- SevenBridge Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.25M.
- SevenBridge Financial Group's ten largest holdings make up 28% of its $342M portfolio in Q4 2022.
- SevenBridge Financial Group opened 21 new positions and closed 13 in Q4 2022.
- SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $342M.
Based on SevenBridge Financial Group's 13F filing for Q4 2022, filed 26 Jan 2023.