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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
+10.83%
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
$331M
AUM Growth
+$30.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$935K
2
ETN icon
Eaton
ETN
+$512K
3
AMZN icon
Amazon
AMZN
+$359K
4
DUK icon
Duke Energy
DUK
+$353K
5
PEP icon
PepsiCo
PEP
+$346K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$444K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.8M 8.11%
151,061
+731
+0.5% +$116K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.9M 6.01%
59,081
+345
+0.6% +$112K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 4.09%
93,500
-900
-1% -$130K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.2M 3.09%
61,360
+2,100
+4% +$359K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$8.42M 2.55%
312,447
-10,245
-3% -$266K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$7.9M 2.39%
46,194
+205
+0.4% +$33.6K
HSY icon
7
Hershey
HSY
$35.4B
$6.78M 2.05%
35,063
+167
+0.5% +$30.2K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.69M 2.02%
42,240
-2
-0% -$328
PEP icon
9
PepsiCo
PEP
$186B
$6.58M 1.99%
37,863
+2,116
+6% +$346K
BAC icon
10
Bank of America
BAC
$435B
$6.53M 1.97%
146,765
-187
-0.1% -$8.52K
CSCO icon
11
Cisco
CSCO
$450B
$6.29M 1.9%
99,232
+1,137
+1% +$65K
TGT icon
12
Target
TGT
$62.1B
$6.27M 1.9%
27,088
-181
-0.7% -$44K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.98M 1.81%
52,256
-1,600
-3% -$182K
PFE icon
14
Pfizer
PFE
$140B
$5.97M 1.81%
101,129
+2,266
+2% +$112K
ABT icon
15
Abbott
ABT
$180B
$5.04M 1.52%
35,775
+1,867
+6% +$239K
PG icon
16
Procter & Gamble
PG
$343B
$4.64M 1.4%
28,386
+154
+0.5% +$22.9K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.48M 1.35%
26,194
-812
-3% -$136K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$4.43M 1.34%
14,890
-51
-0.3% -$14.2K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$4.23M 1.28%
143,730
-7,110
-5% -$196K
DIS icon
20
Walt Disney
DIS
$165B
$4.17M 1.26%
26,946
+2,082
+8% +$336K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$4.05M 1.22%
13,311
-78
-0.6% -$22.9K
ORCL icon
22
Oracle
ORCL
$331B
$3.98M 1.2%
45,621
-479
-1% -$45K
MRK icon
23
Merck
MRK
$324B
$3.94M 1.19%
51,429
+400
+0.8% +$31.9K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$3.81M 1.15%
15,538
+7
+0% +$1.68K
AMGN icon
25
Amgen
AMGN
$203B
$3.74M 1.13%
16,611
-151
-0.9% -$31.9K
1
2 3 4 5

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SevenBridge Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, SevenBridge Financial Group held 174 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group's Q4 2021 filing shows 8 new, 59 increased, 80 reduced and 6 closed positions. Its largest new stake was Eaton: 3,091 shares worth $534K. The largest sale was Moderna, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q4 2021 buy was Eaton: 3,091 shares worth $534K.
  • SevenBridge Financial Group added most to PayPal in Q4 2021, an estimated $935K increase.
  • SevenBridge Financial Group's biggest Q4 2021 reduction was Moderna, cutting an estimated $444K.
  • SevenBridge Financial Group fully exited Global X Silver Miners ETF NEW in Q4 2021, selling an estimated $271K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $331M portfolio in Q4 2021.
  • SevenBridge Financial Group opened 8 new positions and closed 6 in Q4 2021.
  • SevenBridge Financial Group's portfolio value rose 10% quarter-over-quarter to $331M.

Based on SevenBridge Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.