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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
-2.94%
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
-$333K
Cap. Flow
+$14.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$816K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$780K
3
SRE icon
Sempra
SRE
+$777K
4
FCX icon
Freeport-McMoran
FCX
+$681K
5
TGT icon
Target
TGT
+$631K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
TMP icon
Tompkins Financial
TMP
+$680K
3
BAC icon
Bank of America
BAC
+$418K
4
DFS
Discover Financial Services
DFS
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 13.82%
3 Consumer Staples 9.4%
4 Industrials 7.26%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.2M 6.51%
147,214
+1,041
+0.7% +$191K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.2M 4.95%
60,698
+580
+1% +$192K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 3.38%
99,916
+1,689
+2% +$218K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.21M 2.38%
113,736
-2,708
-2% -$219K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.11M 2.35%
71,635
+3,582
+5% +$480K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.97M 2.32%
87,941
+4,949
+6% +$522K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$8.95M 2.31%
379,245
+7,992
+2% +$196K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$7.03M 1.82%
45,140
-640
-1% -$106K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.83M 1.77%
47,127
+1,074
+2% +$161K
PEP icon
10
PepsiCo
PEP
$186B
$6.79M 1.76%
40,080
+1,146
+3% +$208K
LLY icon
11
Eli Lilly
LLY
$1.07T
$6.65M 1.72%
12,385
– –
HSY icon
12
Hershey
HSY
$35.4B
$6.51M 1.68%
32,544
+1,171
+4% +$262K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.07M 1.57%
79,824
-11,233
-12% -$874K
TAFI icon
14
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$6.01M 1.55%
244,253
+7,140
+3% +$177K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.93M 1.53%
80,435
-479
-0.6% -$35.8K
CSCO icon
16
Cisco
CSCO
$450B
$5.93M 1.53%
110,216
+4,023
+4% +$217K
MRK icon
17
Merck
MRK
$324B
$5.81M 1.5%
56,451
+491
+0.9% +$52.9K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.75M 1.49%
115,431
-4,523
-4% -$226K
ORCL icon
19
Oracle
ORCL
$331B
$5.56M 1.44%
52,447
+482
+0.9% +$55.8K
XOM icon
20
ExxonMobil
XOM
$651B
$5.54M 1.43%
47,100
+4,578
+11% +$502K
PFE icon
21
Pfizer
PFE
$140B
$4.75M 1.23%
143,243
+7,382
+5% +$261K
AMGN icon
22
Amgen
AMGN
$203B
$4.62M 1.19%
17,184
+713
+4% +$178K
PG icon
23
Procter & Gamble
PG
$343B
$4.28M 1.11%
29,376
+615
+2% +$93.9K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.08M 1.06%
44,581
+5,421
+14% +$511K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$4.07M 1.05%
93,560
+540
+0.6% +$24.2K
1
2 3 4 5

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SevenBridge Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, SevenBridge Financial Group held 192 positions worth $387M, down 0.09% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group deployed $14.7M of net new capital in Q3 2023, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $874K trimmed.

  • SevenBridge Financial Group's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 15,515 shares worth $782K.
  • SevenBridge Financial Group added most to NextEra Energy in Q3 2023, an estimated $816K increase.
  • SevenBridge Financial Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • SevenBridge Financial Group fully exited Tompkins Financial in Q3 2023, selling an estimated $680K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $387M portfolio in Q3 2023.
  • SevenBridge Financial Group opened 16 new positions and closed 8 in Q3 2023.
  • SevenBridge Financial Group's portfolio value fell 0.09% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.