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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.4B
$226K 0.05%
+2,558
New +$203K
AXP icon
177
American Express
AXP
$228B
$224K 0.05%
+1,195
New +$192K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$220K 0.05%
4,352
-652
-13% -$31.6K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71.3B
$216K 0.05%
11,481
-5,442
-32% -$95.6K
DFUV icon
180
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$209K 0.05%
+5,625
New +$194K
BF.A icon
181
Brown-Forman Class A
BF.A
$13.4B
$206K 0.05%
3,450
– –
SJM icon
182
J.M. Smucker
SJM
$13.1B
$202K 0.05%
+1,602
New +$186K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.05%
900
-27
-3% -$6.33K
TSLA icon
184
Tesla
TSLA
$1.22T
$200K 0.05%
806
– –
RITM icon
185
Rithm Capital
RITM
$5.51B
$140K 0.03%
13,124
– –
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$127K 0.03%
10,709
– –
DNN icon
187
Denison Mines
DNN
$2.64B
$42.5K 0.01%
+24,000
New +$40.2K
NAK
188
Northern Dynasty Minerals
NAK
$779M
$10.2K ﹤0.01%
31,421
– –
SFE
189
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.84K ﹤0.01%
+10,000
New +$10.1K
TCRT icon
190
Alaunos Therapeutics
TCRT
$4.59M
$707 ﹤0.01%
67
-66
-50% -$795
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,967
Closed -$224K
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
– –
-2,224
Closed -$250K
4 5 6 7
8

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SCP
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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.