We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
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
$220M
AUM Growth
+$18.4M
Cap. Flow
+$1.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.72%
Holding
144
New
10
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.72M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
ICHR icon
Ichor Holdings
ICHR
+$1M
4
BABA icon
Alibaba
BABA
+$705K
5
JNJ icon
Johnson & Johnson
JNJ
+$663K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.89M
3
RTN
Raytheon Company
RTN
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CFG icon
Citizens Financial Group
CFG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.7%
3 Consumer Staples 12.92%
4 Industrials 8.76%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.1M 7.77%
147,482
-17,294
-10% -$1.89M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.3M 5.61%
58,594
-4,854
-8% -$1.02M
AMZN icon
3
Amazon
AMZN
$2.5T
$8.55M 3.89%
54,340
+760
+1% +$120K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.58M 2.99%
89,760
+620
+0.7% +$47.2K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.95M 2.71%
39,943
+4,480
+13% +$663K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$5.33M 2.43%
289,281
+10,233
+4% +$188K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.66M 2.12%
+26,283
New +$4.72M
HSY icon
8
Hershey
HSY
$35.4B
$4.6M 2.09%
32,100
+927
+3% +$131K
PEP icon
9
PepsiCo
PEP
$186B
$4.53M 2.06%
32,694
+981
+3% +$133K
TGT icon
10
Target
TGT
$62.1B
$4.48M 2.04%
28,477
-7
-0% -$960
AMGN icon
11
Amgen
AMGN
$203B
$4.26M 1.94%
16,768
-13
-0.1% -$3.22K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.17M 1.9%
43,302
-1,715
-4% -$168K
VZ icon
13
Verizon
VZ
$194B
$3.86M 1.76%
64,852
+506
+0.8% +$29.4K
CSCO icon
14
Cisco
CSCO
$450B
$3.81M 1.73%
96,587
+32
+0% +$1.4K
PG icon
15
Procter & Gamble
PG
$343B
$3.78M 1.72%
27,167
-16
-0.1% -$2.12K
APD icon
16
Air Products & Chemicals
APD
$66.3B
$3.59M 1.63%
12,058
+14
+0.1% +$4.03K
ABT icon
17
Abbott
ABT
$180B
$3.58M 1.63%
32,858
-1,772
-5% -$180K
MRK icon
18
Merck
MRK
$324B
$3.54M 1.61%
44,727
+1,013
+2% +$79.3K
PFE icon
19
Pfizer
PFE
$140B
$3.37M 1.53%
96,853
+3,516
+4% +$123K
WMT icon
20
Walmart Inc
WMT
$871B
$3.37M 1.53%
72,159
-351
-0.5% -$15.6K
BAC icon
21
Bank of America
BAC
$435B
$3.35M 1.53%
139,117
+5
+0% +$124
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 1.5%
46,998
+286
+0.6% +$20.5K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$3.29M 1.5%
14,474
-155
-1% -$38.1K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$3.24M 1.47%
15,125
-104
-0.7% -$20.9K
ORCL icon
25
Oracle
ORCL
$331B
$2.69M 1.22%
44,989
-402
-0.9% -$22.8K
1
2 3 4 5

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

SevenBridge Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, SevenBridge Financial Group held 144 positions worth $220M, up 9.1% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q3 2020 filing shows 10 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 26,283 shares worth $4.66M. The largest sale was Intel, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q3 2020 buy was SPDR Gold Trust: 26,283 shares worth $4.66M.
  • SevenBridge Financial Group added most to Alibaba in Q3 2020, an estimated $705K increase.
  • SevenBridge Financial Group's biggest Q3 2020 reduction was Intel, cutting an estimated $2.17M.
  • SevenBridge Financial Group fully exited Raytheon Company in Q3 2020, selling an estimated $1.57M.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $220M portfolio in Q3 2020.
  • SevenBridge Financial Group opened 10 new positions and closed 10 in Q3 2020.
  • SevenBridge Financial Group's portfolio value rose 9.1% quarter-over-quarter to $220M.

Based on SevenBridge Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.