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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
+6.54%
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
$387M
AUM Growth
+$24.5M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
FANG icon
Diamondback Energy
FANG
+$798K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
4
EOG icon
EOG Resources
EOG
+$553K
5
AMZN icon
Amazon
AMZN
+$500K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$734K
2
TFC icon
Truist Financial
TFC
+$500K
3
PYPL icon
PayPal
PYPL
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.4M 7.32%
146,173
-967
-0.7% -$169K
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.5M 5.29%
60,118
-252
-0.4% -$79K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 3.04%
98,227
+1,677
+2% +$193K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.44M 2.44%
116,444
-297
-0.3% -$24.3K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$8.99M 2.32%
371,253
+32,664
+10% +$780K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.97M 2.32%
82,992
+2,195
+3% +$237K
AMZN icon
7
Amazon
AMZN
$2.5T
$8.87M 2.29%
68,053
+4,382
+7% +$500K
HSY icon
8
Hershey
HSY
$35.4B
$7.83M 2.02%
31,373
-440
-1% -$115K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$7.58M 1.96%
45,780
-126
-0.3% -$20.3K
PEP icon
10
PepsiCo
PEP
$186B
$7.21M 1.86%
38,934
-49
-0.1% -$9.14K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.2M 1.86%
91,057
-3,125
-3% -$248K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.7M 1.73%
46,053
-337
-0.7% -$46.4K
MRK icon
13
Merck
MRK
$324B
$6.46M 1.67%
55,960
-507
-0.9% -$57.6K
ORCL icon
14
Oracle
ORCL
$331B
$6.19M 1.6%
51,965
+3,723
+8% +$385K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.07M 1.57%
80,914
+495
+0.6% +$36.9K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.02M 1.55%
119,954
-5,268
-4% -$265K
TAFI icon
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$5.92M 1.53%
237,113
+15,751
+7% +$394K
LLY icon
18
Eli Lilly
LLY
$1.07T
$5.81M 1.5%
12,385
-165
-1% -$69.2K
CSCO icon
19
Cisco
CSCO
$450B
$5.49M 1.42%
106,193
-112
-0.1% -$5.51K
PFE icon
20
Pfizer
PFE
$140B
$4.98M 1.29%
135,861
+3,434
+3% +$134K
XOM icon
21
ExxonMobil
XOM
$651B
$4.56M 1.18%
42,522
+929
+2% +$101K
BAC icon
22
Bank of America
BAC
$435B
$4.49M 1.16%
156,326
-1,503
-1% -$42.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 1.14%
44,280
+751
+2% +$71.5K
PG icon
24
Procter & Gamble
PG
$343B
$4.36M 1.13%
28,761
+540
+2% +$81.4K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$4.18M 1.08%
13,951
-118
-0.8% -$33.6K
1
2 3 4 5

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SevenBridge Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, SevenBridge Financial Group held 181 positions worth $387M, up 6.8% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q2 2023 filing shows 6 new, 67 increased, 73 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 10,236 shares worth $409K. The largest sale was Citizens Financial Group, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2023 buy was Freeport-McMoran: 10,236 shares worth $409K.
  • SevenBridge Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.63M increase.
  • SevenBridge Financial Group's biggest Q2 2023 reduction was M&T Bank, cutting an estimated $271K.
  • SevenBridge Financial Group fully exited Citizens Financial Group in Q2 2023, selling an estimated $734K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $387M portfolio in Q2 2023.
  • SevenBridge Financial Group opened 6 new positions and closed 6 in Q2 2023.
  • SevenBridge Financial Group's portfolio value rose 6.8% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q2 2023, filed 26 Jul 2023.