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
-2.3%
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
$285M
AUM Growth
-$45.9M
Cap. Flow
-$33.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
14
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.04M
2
MDT icon
Medtronic
MDT
+$631K
3
TS icon
Tenaris
TS
+$613K
4
DOW icon
Dow Inc
DOW
+$296K
5
CTRA
Coterra Energy
CTRA
+$293K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
TER icon
Teradyne
TER
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 15.23%
3 Consumer Staples 12.21%
4 Financials 9.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.4M 8.91%
145,312
-5,749
-4% -$967K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.2M 6.04%
55,768
-3,313
-6% -$997K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 4.33%
88,620
-4,880
-5% -$663K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.7M 3.41%
59,520
-1,840
-3% -$284K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.51M 2.64%
42,378
-3,816
-8% -$649K
HSY icon
6
Hershey
HSY
$35.4B
$7.17M 2.52%
33,086
-1,977
-6% -$402K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$7.07M 2.48%
268,788
-43,659
-14% -$1.14M
PEP icon
8
PepsiCo
PEP
$186B
$6.02M 2.11%
35,990
-1,873
-5% -$314K
BAC icon
9
Bank of America
BAC
$435B
$5.79M 2.03%
140,407
-6,358
-4% -$287K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.78M 2.03%
42,369
+129
+0.3% +$19K
TGT icon
11
Target
TGT
$62.1B
$5.4M 1.9%
25,452
-1,636
-6% -$354K
CSCO icon
12
Cisco
CSCO
$450B
$5.33M 1.87%
95,569
-3,663
-4% -$207K
PFE icon
13
Pfizer
PFE
$140B
$4.98M 1.75%
96,169
-4,960
-5% -$257K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.36M 1.53%
40,410
-11,846
-23% -$1.28M
PG icon
15
Procter & Gamble
PG
$343B
$4.2M 1.47%
27,474
-912
-3% -$143K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$4.19M 1.47%
23,205
-2,989
-11% -$524K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$4.03M 1.42%
14,140
-750
-5% -$207K
ABT icon
18
Abbott
ABT
$180B
$3.99M 1.4%
33,740
-2,035
-6% -$252K
MRK icon
19
Merck
MRK
$324B
$3.95M 1.39%
48,093
-3,336
-6% -$263K
AMGN icon
20
Amgen
AMGN
$203B
$3.89M 1.37%
16,100
-511
-3% -$117K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$3.89M 1.37%
14,988
-550
-4% -$142K
ORCL icon
22
Oracle
ORCL
$331B
$3.74M 1.31%
45,185
-436
-1% -$35.3K
WMT icon
23
Walmart Inc
WMT
$871B
$3.66M 1.29%
73,794
-1,284
-2% -$60.3K
DIS icon
24
Walt Disney
DIS
$165B
$3.46M 1.21%
25,224
-1,722
-6% -$249K
UNH icon
25
UnitedHealth
UNH
$382B
$3.29M 1.16%
6,458
-544
-8% -$262K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SevenBridge Financial Group held 176 positions worth $285M, down 14% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SevenBridge Financial Group withdrew a net $33.1M in Q1 2022, closing 20 positions and reducing 118 holdings. Its most notable exit was Teradyne, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SevenBridge Financial Group opened a new position in Tenaris worth $709K.

  • SevenBridge Financial Group's largest Q1 2022 buy was Tenaris: 23,581 shares worth $709K.
  • SevenBridge Financial Group added most to Moderna in Q1 2022, an estimated $1.04M increase.
  • SevenBridge Financial Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.62M.
  • SevenBridge Financial Group fully exited Teradyne in Q1 2022, selling an estimated $1.51M.
  • SevenBridge Financial Group's ten largest holdings make up 36% of its $285M portfolio in Q1 2022.
  • SevenBridge Financial Group opened 8 new positions and closed 20 in Q1 2022.
  • SevenBridge Financial Group's portfolio value fell 14% quarter-over-quarter to $285M.

Based on SevenBridge Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.