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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
+6.77%
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
$275M
AUM Growth
+$19M
Cap. Flow
+$4.79M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.02%
Holding
158
New
9
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.63M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$328K
3
BABA icon
Alibaba
BABA
+$295K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$276K
5
MRNA icon
Moderna
MRNA
+$236K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$668K
2
PFG icon
Principal Financial Group
PFG
+$325K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$208K
4
VTRS icon
Viatris
VTRS
+$205K
5
INTC icon
Intel
INTC
+$195K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 14.63%
3 Consumer Staples 11.38%
4 Communication Services 9.83%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.2M 6.64%
149,368
+1,638
+1% +$210K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.9M 5.06%
58,960
-166
-0.3% -$38.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.59M 3.49%
93,000
+980
+1% +$96.7K
AMZN icon
4
Amazon
AMZN
$2.92T
$8.67M 3.15%
56,020
+380
+0.7% +$60.2K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$7.34M 2.67%
302,151
+4,071
+1% +$92.6K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.32M 2.66%
44,517
+1,008
+2% +$163K
JPM icon
7
JPMorgan Chase
JPM
$935B
$6.52M 2.37%
42,832
-205
-0.5% -$29.5K
TGT icon
8
Target
TGT
$65.6B
$5.55M 2.02%
28,007
-435
-2% -$81.4K
BAC icon
9
Bank of America
BAC
$435B
$5.46M 1.99%
141,241
+943
+0.7% +$32.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.39M 1.96%
49,701
+1,575
+3% +$165K
HSY icon
11
Hershey
HSY
$35.2B
$5.36M 1.95%
33,873
+386
+1% +$58.1K
CSCO icon
12
Cisco
CSCO
$457B
$4.94M 1.8%
95,544
+366
+0.4% +$17.2K
PEP icon
13
PepsiCo
PEP
$190B
$4.92M 1.79%
34,796
+773
+2% +$106K
DIS icon
14
Walt Disney
DIS
$167B
$4.46M 1.62%
24,173
-242
-1% -$44.6K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.38M 1.6%
27,414
+575
+2% +$96.6K
AMGN icon
16
Amgen
AMGN
$208B
$4.27M 1.55%
17,163
+64
+0.4% +$15.3K
VZ icon
17
Verizon
VZ
$195B
$4.1M 1.49%
70,552
+2,985
+4% +$168K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$4.06M 1.48%
15,104
+6
+0% +$1.52K
ABT icon
19
Abbott
ABT
$183B
$4.05M 1.48%
33,841
+38
+0.1% +$4.5K
MRK icon
20
Merck
MRK
$322B
$3.81M 1.39%
51,820
+2,080
+4% +$153K
PG icon
21
Procter & Gamble
PG
$336B
$3.72M 1.35%
27,478
+310
+1% +$40.4K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$3.58M 1.3%
12,724
+366
+3% +$99.5K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$3.54M 1.29%
14,937
+12
+0.1% +$2.93K
PFE icon
24
Pfizer
PFE
$143B
$3.46M 1.26%
95,483
+746
+0.8% +$26.5K
WMT icon
25
Walmart Inc
WMT
$885B
$3.28M 1.19%
72,441
+177
+0.2% +$8.2K
1
2 3 4 5

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SevenBridge Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SevenBridge Financial Group held 158 positions worth $275M, up 7.4% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group's Q1 2021 filing shows 9 new, 68 increased, 37 reduced and 3 closed positions. Its largest new stake was General Motors: 30,736 shares worth $1.77M. The largest sale was Truist Financial, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2021 buy was General Motors: 30,736 shares worth $1.77M.
  • SevenBridge Financial Group added most to Apple in Q1 2021, an estimated $210K increase.
  • SevenBridge Financial Group's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $668K.
  • SevenBridge Financial Group fully exited Principal Financial Group in Q1 2021, selling an estimated $325K.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $275M portfolio in Q1 2021.
  • SevenBridge Financial Group opened 9 new positions and closed 3 in Q1 2021.
  • SevenBridge Financial Group's portfolio value rose 7.4% quarter-over-quarter to $275M.

Based on SevenBridge Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.