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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
-0.74%
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
$300M
AUM Growth
-$6.74M
Cap. Flow
-$2.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
46
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$445K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$345K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$313K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.45M
2
FATE icon
Fate Therapeutics
FATE
+$957K
3
MSFT icon
Microsoft
MSFT
+$377K
4
BABA icon
Alibaba
BABA
+$370K
5
AAPL icon
Apple
AAPL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 13.25%
3 Consumer Staples 11.21%
4 Communication Services 10.34%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.3M 7.09%
150,330
-2,185
-1% -$322K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.6M 5.52%
58,736
-1,296
-2% -$377K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 4.21%
94,400
-1,060
-1% -$144K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.73M 3.24%
59,260
+100
+0.2% +$17.2K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$7.99M 2.66%
322,692
+3,609
+1% +$91.7K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$7.43M 2.48%
45,989
+484
+1% +$82.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.92M 2.31%
42,242
-907
-2% -$142K
BAC icon
8
Bank of America
BAC
$435B
$6.24M 2.08%
146,952
+1,396
+1% +$56.2K
TGT icon
9
Target
TGT
$62.1B
$6.24M 2.08%
27,269
-725
-3% -$182K
HSY icon
10
Hershey
HSY
$35.4B
$5.91M 1.97%
34,896
-189
-0.5% -$33.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.88M 1.96%
53,856
+2,335
+5% +$257K
PEP icon
12
PepsiCo
PEP
$186B
$5.38M 1.79%
35,747
-151
-0.4% -$23.4K
CSCO icon
13
Cisco
CSCO
$450B
$5.34M 1.78%
98,095
+225
+0.2% +$12.6K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.43M 1.48%
27,006
-1,019
-4% -$171K
PFE icon
15
Pfizer
PFE
$140B
$4.25M 1.42%
98,863
+217
+0.2% +$9.61K
DIS icon
16
Walt Disney
DIS
$165B
$4.21M 1.4%
24,864
-426
-2% -$75.9K
ORCL icon
17
Oracle
ORCL
$331B
$4.02M 1.34%
46,100
-834
-2% -$73.7K
ABT icon
18
Abbott
ABT
$180B
$4.01M 1.34%
33,908
-1,051
-3% -$129K
PG icon
19
Procter & Gamble
PG
$343B
$3.95M 1.32%
28,232
-357
-1% -$50.6K
VZ icon
20
Verizon
VZ
$194B
$3.87M 1.29%
71,654
-795
-1% -$44K
MRK icon
21
Merck
MRK
$324B
$3.83M 1.28%
51,029
-227
-0.4% -$17.3K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$3.73M 1.24%
15,531
+21
+0.1% +$5.15K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$3.58M 1.19%
14,941
-253
-2% -$64.9K
AMGN icon
24
Amgen
AMGN
$203B
$3.56M 1.19%
16,762
-663
-4% -$153K
WMT icon
25
Walmart Inc
WMT
$871B
$3.44M 1.15%
74,058
+621
+0.8% +$29.9K
1
2 3 4 5

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SevenBridge Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, SevenBridge Financial Group held 170 positions worth $300M, down 2.2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q3 2021 filing shows 7 new, 46 increased, 88 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,563 shares worth $473K. The largest sale was Diamondback Energy, an estimated $1.45M.

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 Q3 2021 buy was Snowflake: 1,563 shares worth $473K.
  • SevenBridge Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $299K increase.
  • SevenBridge Financial Group's biggest Q3 2021 reduction was Diamondback Energy, cutting an estimated $1.45M.
  • SevenBridge Financial Group fully exited Alibaba in Q3 2021, selling an estimated $370K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $300M portfolio in Q3 2021.
  • SevenBridge Financial Group opened 7 new positions and closed 4 in Q3 2021.
  • SevenBridge Financial Group's portfolio value fell 2.2% quarter-over-quarter to $300M.

Based on SevenBridge Financial Group's 13F filing for Q3 2021, filed 14 Oct 2021.