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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
CFG icon
176
Citizens Financial Group
CFG
$30.1B
– –
-24,164
Closed -$734K
CVS icon
177
CVS Health
CVS
$135B
– –
-4,000
Closed -$297K
DOW icon
178
Dow Inc
DOW
$22B
– –
-4,759
Closed -$261K
KHC icon
179
Kraft Heinz
KHC
$32.8B
– –
-5,802
Closed -$224K
PYPL icon
180
PayPal
PYPL
$50.3B
– –
-6,424
Closed -$488K
TFC icon
181
Truist Financial
TFC
$63.9B
– –
-14,675
Closed -$500K
4 5 6 7
8

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WHGAM
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SJIC
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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.