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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
+9.31%
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
$342M
AUM Growth
+$46.9M
Cap. Flow
+$23.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
3
IBM icon
IBM
IBM
+$676K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.1M 5.6%
147,359
+1,346
+0.9% +$192K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.5M 4.24%
60,462
-148
-0.2% -$35.5K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 3.04%
128,047
-9,313
-7% -$756K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.3M 2.43%
94,041
+3,436
+4% +$327K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$8.16M 2.39%
324,183
+29,505
+10% +$728K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$7.98M 2.33%
45,182
+271
+0.6% +$46.8K
HSY icon
7
Hershey
HSY
$35.4B
$7.39M 2.16%
31,913
-110
-0.3% -$25.4K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.35M 2.15%
94,779
+542
+0.6% +$41.7K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.93M 2.03%
65,758
+22,744
+53% +$2.38M
PEP icon
10
PepsiCo
PEP
$186B
$6.91M 2.02%
38,267
+191
+0.5% +$34.1K
PFE icon
11
Pfizer
PFE
$140B
$6.62M 1.94%
129,196
+3,152
+3% +$151K
MRK icon
12
Merck
MRK
$324B
$6.27M 1.83%
56,480
-1,226
-2% -$125K
JPM icon
13
JPMorgan Chase
JPM
$939B
$6.1M 1.78%
45,465
+1,174
+3% +$149K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.07M 1.77%
121,835
+4,765
+4% +$236K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.37M 1.57%
72,991
+7,010
+11% +$517K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.34M 1.56%
63,605
+2,993
+5% +$296K
BAC icon
17
Bank of America
BAC
$435B
$5.23M 1.53%
157,861
+14,093
+10% +$485K
CSCO icon
18
Cisco
CSCO
$450B
$5.05M 1.48%
106,048
+1,460
+1% +$66.5K
LLY icon
19
Eli Lilly
LLY
$1.07T
$4.95M 1.45%
13,535
-84
-0.6% -$29.8K
TAFI icon
20
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$4.86M 1.42%
+194,629
New +$4.83M
XOM icon
21
ExxonMobil
XOM
$651B
$4.48M 1.31%
40,572
+1,623
+4% +$174K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$4.33M 1.27%
14,040
+437
+3% +$123K
AMGN icon
23
Amgen
AMGN
$203B
$4.32M 1.26%
16,453
+251
+2% +$67.3K
PG icon
24
Procter & Gamble
PG
$343B
$4.18M 1.22%
27,548
+439
+2% +$61.5K
TGT icon
25
Target
TGT
$62.1B
$4.12M 1.2%
27,610
+1,167
+4% +$183K
1
2 3 4 5

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SevenBridge Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, SevenBridge Financial Group held 188 positions worth $342M, up 16% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SevenBridge Financial Group deployed $23.3M of net new capital in Q4 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $756K trimmed.

  • SevenBridge Financial Group's largest Q4 2022 buy was AB Tax-Aware Short Duration Municipal ETF: 194,629 shares worth $4.86M.
  • SevenBridge Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $3.42M increase.
  • SevenBridge Financial Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $756K.
  • SevenBridge Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.25M.
  • SevenBridge Financial Group's ten largest holdings make up 28% of its $342M portfolio in Q4 2022.
  • SevenBridge Financial Group opened 21 new positions and closed 13 in Q4 2022.
  • SevenBridge Financial Group's portfolio value rose 16% quarter-over-quarter to $342M.

Based on SevenBridge Financial Group's 13F filing for Q4 2022, filed 26 Jan 2023.