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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
+9.33%
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
$423M
AUM Growth
+$36.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
64
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
PEP icon
PepsiCo
PEP
+$879K
3
HSY icon
Hershey
HSY
+$676K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K
5
TGT icon
Target
TGT
+$422K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$658K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K
5
ZBH icon
Zimmer Biomet
ZBH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 12.99%
3 Consumer Staples 9.38%
4 Industrials 7.42%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.3M 6.69%
147,009
-205
-0.1% -$37.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$22.9M 5.4%
60,775
+77
+0.1% +$27.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 3.32%
100,479
+563
+0.6% +$75.6K
AMZN icon
4
Amazon
AMZN
$2.5T
$11M 2.59%
72,075
+440
+0.6% +$61.7K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$10.8M 2.55%
424,611
+45,366
+12% +$1.08M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.93M 2.35%
121,094
+7,358
+6% +$598K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.57M 2.26%
86,451
-1,490
-2% -$155K
JPM icon
8
JPMorgan Chase
JPM
$939B
$8.04M 1.9%
47,248
+121
+0.3% +$18.3K
PEP icon
9
PepsiCo
PEP
$186B
$7.71M 1.82%
45,379
+5,299
+13% +$879K
LLY icon
10
Eli Lilly
LLY
$1.07T
$7.22M 1.71%
12,385
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$7.15M 1.69%
45,625
+485
+1% +$74.4K
HSY icon
12
Hershey
HSY
$35.4B
$6.73M 1.59%
36,109
+3,565
+11% +$676K
MRK icon
13
Merck
MRK
$324B
$6.29M 1.49%
57,668
+1,217
+2% +$126K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.21M 1.47%
121,122
+5,691
+5% +$286K
TAFI icon
15
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$6.2M 1.46%
246,148
+1,895
+0.8% +$47K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.82M 1.37%
71,552
-8,272
-10% -$639K
CSCO icon
17
Cisco
CSCO
$450B
$5.71M 1.35%
113,072
+2,856
+3% +$146K
ORCL icon
18
Oracle
ORCL
$331B
$5.6M 1.32%
53,150
+703
+1% +$76.7K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.54M 1.31%
71,612
-8,823
-11% -$658K
TGT icon
20
Target
TGT
$62.1B
$5.22M 1.23%
36,654
+3,455
+10% +$422K
XOM icon
21
ExxonMobil
XOM
$651B
$5.07M 1.2%
50,746
+3,646
+8% +$383K
AMGN icon
22
Amgen
AMGN
$203B
$4.95M 1.17%
17,201
+17
+0.1% +$4.63K
BAC icon
23
Bank of America
BAC
$435B
$4.78M 1.13%
142,108
-87
-0.1% -$2.53K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$4.66M 1.1%
94,110
+550
+0.6% +$25.5K
PFE icon
25
Pfizer
PFE
$140B
$4.36M 1.03%
151,370
+8,127
+6% +$246K
1
2 3 4 5

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SevenBridge Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, SevenBridge Financial Group held 193 positions worth $423M, up 9.4% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q4 2023 filing shows 9 new, 64 increased, 71 reduced and 2 closed positions. Its largest new stake was Chord Energy: 2,300 shares worth $382K. The largest sale was NextEra Energy, an estimated $2.41M.

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

  • SevenBridge Financial Group's largest Q4 2023 buy was Chord Energy: 2,300 shares worth $382K.
  • SevenBridge Financial Group added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.08M increase.
  • SevenBridge Financial Group's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.41M.
  • SevenBridge Financial Group fully exited Zimmer Biomet in Q4 2023, selling an estimated $250K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $423M portfolio in Q4 2023.
  • SevenBridge Financial Group opened 9 new positions and closed 2 in Q4 2023.
  • SevenBridge Financial Group's portfolio value rose 9.4% quarter-over-quarter to $423M.

Based on SevenBridge Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.