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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.06%
+927
New +$211K
TSLA icon
177
Tesla
TSLA
$1.21T
$202K 0.05%
+806
New +$207K
BF.A icon
178
Brown-Forman Class A
BF.A
$13.4B
$200K 0.05%
3,450
– –
BITO icon
179
ProShares Bitcoin Strategy ETF
BITO
$1.36B
$187K 0.05%
+13,556
New +$199K
RITM icon
180
Rithm Capital
RITM
$5.45B
$122K 0.03%
+13,124
New +$129K
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$110K 0.03%
10,709
– –
NAK
182
Northern Dynasty Minerals
NAK
$790M
$10.2K ﹤0.01%
31,421
– –
TCRT icon
183
Alaunos Therapeutics
TCRT
$4.64M
$2.64K ﹤0.01%
133
– –
AXP icon
184
American Express
AXP
$228B
– –
-1,160
Closed -$202K
DFS
185
DELISTED
Discover Financial Services
DFS
– –
-2,298
Closed -$269K
FULT icon
186
Fulton Financial
FULT
$4.66B
– –
-21,333
Closed -$254K
K
187
DELISTED
Kellanova
K
– –
-3,166
Closed -$200K
MO icon
188
Altria Group
MO
$116B
– –
-4,447
Closed -$201K
SJM icon
189
J.M. Smucker
SJM
$12.9B
– –
-1,602
Closed -$237K
TMP icon
190
Tompkins Financial
TMP
$1.41B
– –
-12,213
Closed -$680K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,082
Closed -$258K
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 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.