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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
+12.94%
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
$256M
AUM Growth
+$36.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
32.73%
Holding
153
New
19
Increased
76
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.73M
2
FANG icon
Diamondback Energy
FANG
+$685K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$647K
4
TFC icon
Truist Financial
TFC
+$641K
5
JNJ icon
Johnson & Johnson
JNJ
+$526K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.47M
2
ICHR icon
Ichor Holdings
ICHR
+$813K
3
C icon
Citigroup
C
+$308K
4
T icon
AT&T
T
+$198K
5
BP icon
BP
BP
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 15.01%
3 Consumer Staples 12.05%
4 Communication Services 9.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.6M 7.66%
147,730
+248
+0.2% +$29.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.2M 5.14%
59,126
+532
+0.9% +$114K
AMZN icon
3
Amazon
AMZN
$2.92T
$9.06M 3.54%
55,640
+1,300
+2% +$207K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.06M 3.15%
92,020
+2,260
+3% +$190K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.85M 2.68%
43,509
+3,566
+9% +$526K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.37M 2.49%
298,080
+8,799
+3% +$178K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.47M 2.14%
43,037
-265
-0.6% -$29.6K
HSY icon
8
Hershey
HSY
$35.2B
$5.1M 1.99%
33,487
+1,387
+4% +$205K
PEP icon
9
PepsiCo
PEP
$190B
$5.05M 1.97%
34,023
+1,329
+4% +$189K
TGT icon
10
Target
TGT
$65.6B
$5.02M 1.96%
28,442
-35
-0.1% -$5.84K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.79M 1.87%
26,839
+556
+2% +$97.9K
DIS icon
12
Walt Disney
DIS
$167B
$4.42M 1.73%
24,415
+12,023
+97% +$1.73M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.42M 1.73%
48,126
+1,128
+2% +$92.7K
CSCO icon
14
Cisco
CSCO
$457B
$4.26M 1.66%
95,178
-1,409
-1% -$57.9K
BAC icon
15
Bank of America
BAC
$435B
$4.25M 1.66%
140,298
+1,181
+0.8% +$31.7K
VZ icon
16
Verizon
VZ
$195B
$3.97M 1.55%
67,567
+2,715
+4% +$161K
AMGN icon
17
Amgen
AMGN
$208B
$3.93M 1.54%
17,099
+331
+2% +$76.3K
MRK icon
18
Merck
MRK
$322B
$3.88M 1.52%
49,740
+5,013
+11% +$383K
PG icon
19
Procter & Gamble
PG
$336B
$3.78M 1.48%
27,168
+1
+0% +$140
ABT icon
20
Abbott
ABT
$183B
$3.7M 1.45%
33,803
+945
+3% +$103K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$3.64M 1.42%
14,925
+451
+3% +$105K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$3.59M 1.4%
15,098
-27
-0.2% -$6.14K
PFE icon
23
Pfizer
PFE
$143B
$3.49M 1.36%
94,737
-2,116
-2% -$77.6K
WMT icon
24
Walmart Inc
WMT
$885B
$3.47M 1.36%
72,264
+105
+0.1% +$5.1K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$3.38M 1.32%
12,358
+300
+2% +$84.5K
1
2 3 4 5

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SevenBridge Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, SevenBridge Financial Group held 153 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SevenBridge Financial Group deployed $11.4M of net new capital in Q4 2020, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Diamondback Energy: 18,531 shares worth $897K.

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

On the sell side, the largest reduction was Citigroup, an estimated $308K trimmed.

  • SevenBridge Financial Group's largest Q4 2020 buy was Diamondback Energy: 18,531 shares worth $897K.
  • SevenBridge Financial Group added most to Walt Disney in Q4 2020, an estimated $1.73M increase.
  • SevenBridge Financial Group's biggest Q4 2020 reduction was Citigroup, cutting an estimated $308K.
  • SevenBridge Financial Group fully exited Alibaba in Q4 2020, selling an estimated $1.47M.
  • SevenBridge Financial Group's ten largest holdings make up 33% of its $256M portfolio in Q4 2020.
  • SevenBridge Financial Group opened 19 new positions and closed 4 in Q4 2020.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $256M.

Based on SevenBridge Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.