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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
-5.19%
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
$295M
AUM Growth
+$47.8M
Cap. Flow
+$66.6M
Cap. Flow %
22.58%
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.55M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$218K
2
TM icon
Toyota
TM
+$216K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$211K
4
PGR icon
Progressive
PGR
+$205K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Financials 8.68%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.2M 6.84%
146,013
+156
+0.1% +$24.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.1M 4.78%
60,610
+5,797
+11% +$1.53M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.2M 3.78%
137,360
+122,943
+853% +$10.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.67M 2.94%
90,605
+325
+0.4% +$36K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.34M 2.49%
44,911
+2,667
+6% +$451K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.13M 2.42%
+94,237
New +$7.55M
HSY icon
7
Hershey
HSY
$35.4B
$7.06M 2.39%
32,023
-271
-0.8% -$60.7K
AMZN icon
8
Amazon
AMZN
$2.5T
$6.85M 2.32%
60,612
+461
+0.8% +$58.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$6.53M 2.21%
294,678
+11,028
+4% +$268K
PEP icon
10
PepsiCo
PEP
$186B
$6.22M 2.11%
38,076
+2,668
+8% +$460K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.77M 1.95%
+117,070
New +$5.91M
PFE icon
12
Pfizer
PFE
$140B
$5.52M 1.87%
126,044
+30,046
+31% +$1.46M
MRK icon
13
Merck
MRK
$324B
$4.97M 1.68%
57,706
+10,337
+22% +$923K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.71M 1.6%
+65,981
New +$4.99M
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.63M 1.57%
44,291
+1,129
+3% +$130K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.41M 1.49%
+43,014
New +$4.74M
LLY icon
17
Eli Lilly
LLY
$1.07T
$4.4M 1.49%
13,619
+12,000
+741% +$3.8M
BAC icon
18
Bank of America
BAC
$435B
$4.34M 1.47%
143,768
-305
-0.2% -$10.2K
CSCO icon
19
Cisco
CSCO
$450B
$4.18M 1.42%
104,588
+7,959
+8% +$353K
TGT icon
20
Target
TGT
$62.1B
$3.92M 1.33%
26,443
+576
+2% +$92.2K
AMGN icon
21
Amgen
AMGN
$203B
$3.65M 1.24%
16,202
+398
+3% +$96.5K
PG icon
22
Procter & Gamble
PG
$343B
$3.42M 1.16%
27,109
+274
+1% +$38.9K
XOM icon
23
ExxonMobil
XOM
$651B
$3.4M 1.15%
38,949
+2,140
+6% +$195K
ABT icon
24
Abbott
ABT
$180B
$3.37M 1.14%
34,806
+562
+2% +$59.9K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 1.14%
38,570
+969
+3% +$94.1K
1
2 3 4 5

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SevenBridge Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, SevenBridge Financial Group held 174 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group deployed $66.6M of net new capital in Q3 2022, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $154K trimmed.

  • SevenBridge Financial Group's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 94,237 shares worth $7.13M.
  • SevenBridge Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $10.1M increase.
  • SevenBridge Financial Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $154K.
  • SevenBridge Financial Group fully exited Advanced Micro Devices in Q3 2022, selling an estimated $218K.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $295M portfolio in Q3 2022.
  • SevenBridge Financial Group opened 32 new positions and closed 7 in Q3 2022.
  • SevenBridge Financial Group's portfolio value rose 19% quarter-over-quarter to $295M.

Based on SevenBridge Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.