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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
+18.52%
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
$201M
AUM Growth
+$28.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.98%
Holding
140
New
14
Increased
43
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.05M
2
BNTX icon
BioNTech
BNTX
+$930K
3
TER icon
Teradyne
TER
+$667K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$486K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.85M
2
RTX icon
RTX Corp
RTX
+$1.7M
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$280K
5
BA icon
Boeing
BA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.74%
3 Consumer Staples 12.35%
4 Financials 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15M 7.46%
164,776
-3,740
-2% -$290K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.9M 6.41%
63,448
-1,542
-2% -$280K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.39M 3.67%
53,580
+3,700
+7% +$447K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6.32M 3.14%
89,140
+420
+0.5% +$28.3K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.99M 2.48%
35,463
+236
+0.7% +$34.4K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$4.81M 2.39%
279,048
+12,210
+5% +$206K
CSCO icon
7
Cisco
CSCO
$457B
$4.5M 2.24%
96,555
-1,434
-1% -$62.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.23M 2.1%
45,017
-747
-2% -$70.9K
PEP icon
9
PepsiCo
PEP
$190B
$4.19M 2.08%
31,713
-147
-0.5% -$19.4K
HSY icon
10
Hershey
HSY
$35.2B
$4.04M 2.01%
31,173
+120
+0.4% +$16.1K
AMGN icon
11
Amgen
AMGN
$208B
$3.96M 1.97%
16,781
+186
+1% +$42.4K
VZ icon
12
Verizon
VZ
$195B
$3.55M 1.76%
64,346
-182
-0.3% -$10.2K
INTC icon
13
Intel
INTC
$455B
$3.49M 1.73%
58,360
-1,273
-2% -$76.1K
TGT icon
14
Target
TGT
$65.6B
$3.42M 1.7%
28,484
+269
+1% +$30.7K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$3.42M 1.7%
14,629
+22
+0.2% +$5.3K
BAC icon
16
Bank of America
BAC
$435B
$3.3M 1.64%
139,112
+3,357
+2% +$79.3K
PG icon
17
Procter & Gamble
PG
$336B
$3.25M 1.61%
27,183
-181
-0.7% -$21.1K
MRK icon
18
Merck
MRK
$322B
$3.23M 1.6%
43,714
+819
+2% +$61.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.19M 1.58%
46,712
+7,694
+20% +$486K
ABT icon
20
Abbott
ABT
$183B
$3.17M 1.57%
34,630
-1,756
-5% -$159K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$2.91M 1.44%
12,044
-7
-0.1% -$1.6K
PFE icon
22
Pfizer
PFE
$143B
$2.9M 1.44%
93,337
+3,390
+4% +$115K
WMT icon
23
Walmart Inc
WMT
$885B
$2.9M 1.44%
72,510
-555
-0.8% -$22.8K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$2.67M 1.33%
15,229
-672
-4% -$114K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.63M 1.3%
30,303
-29
-0.1% -$2.51K
1
2 3 4 5

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SevenBridge Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, SevenBridge Financial Group held 140 positions worth $201M, up 17% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q2 2020 filing shows 14 new, 43 increased, 56 reduced and 6 closed positions. Its largest new stake was Raytheon Company: 25,450 shares worth $1.57M. The largest sale was CVS Health, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2020 buy was Raytheon Company: 25,450 shares worth $1.57M.
  • SevenBridge Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $486K increase.
  • SevenBridge Financial Group's biggest Q2 2020 reduction was Apple, cutting an estimated $290K.
  • SevenBridge Financial Group fully exited CVS Health in Q2 2020, selling an estimated $1.85M.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $201M portfolio in Q2 2020.
  • SevenBridge Financial Group opened 14 new positions and closed 6 in Q2 2020.
  • SevenBridge Financial Group's portfolio value rose 17% quarter-over-quarter to $201M.

Based on SevenBridge Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.