SevenBridge Financial Group LLC's Q4 2022 13F: 21 new positions, 13 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 26, 2023 · 175 reported positions · accession 0001951757-23-000069
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | AB TAX AWARE ST DRTN MNCPL ETF (TAFI) | — | 1.4% | +1.4 pts | +195K sh | new |
| Increased | iShares National Muni Bond ETF (MUB) | 0.1% | 1.1% | +1.0 pts | +32,811 sh | +1184% |
| Increased | iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) | 1.5% | 2.0% | +0.5 pts | +22,744 sh | +53% |
| New | SPDR Nuveen BB Hi Yld Muncpl Bd ETF (HYMB) | — | 0.4% | +0.4 pts | +30,165 sh | new |
| Exited | ISHARES TR (SHV) | 0.4% | — | −0.4 pts | −11,380 sh | −100% |
| New | iShares 7-10 Year Treasury Bond ETF (IEF) | — | 0.4% | +0.4 pts | +14,171 sh | new |
| New | Schwab International (SCHF) | — | 0.3% | +0.3 pts | +35,156 sh | new |
| New | JPMorgan Equity Premium Income ETF (JEPI) | — | 0.3% | +0.3 pts | +15,823 sh | new |
| Increased | Berkshire Hathaway (BRK-B) | 0.3% | 0.6% | +0.2 pts | +2,710 sh | +80% |
| Exited | 3M CO (MMM) | 0.2% | — | −0.2 pts | −6,054 sh | −100% |
| Reduced | iShares 1-3 Year Treasury Bond (SHY) | 3.8% | 3.0% | −0.7 pts | −9,313 sh | −7% |
| Increased | Schwab US Dividend Equity ETF (SCHD) | 2.2% | 2.4% | +0.2 pts | +9,835 sh | +10% |
| Reduced | International Business Machines Corp (IBM) | 0.7% | 0.6% | −0.2 pts | −4,901 sh | −26% |
| Exited | BANK NEW YORK MELLON CORP (BK) | 0.2% | — | −0.2 pts | −13,413 sh | −100% |
| Increased | Citizens Financial Group Inc (CFG) | 0.5% | 0.6% | +0.2 pts | +14,383 sh | +35% |
| Reduced | Truist Finl Corp Com (TFC) | 0.4% | 0.2% | −0.2 pts | −13,120 sh | −46% |
| New | Lam Research Corp (LRCX) | — | 0.2% | +0.2 pts | +1,254 sh | new |
| Increased | iShares iBoxx $ High Yield Corporate Bd (HYG) | 1.6% | 1.6% | 0.0 pts | +7,010 sh | +11% |
| New | Netflix Inc (NFLX) | — | 0.1% | +0.1 pts | +1,634 sh | new |
| Increased | Bank of America Corporation (BAC) | 1.5% | 1.5% | +0.1 pts | +14,093 sh | +10% |
| Exited | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 0.1% | — | −0.1 pts | −4,075 sh | −100% |
| Increased | SAP SE ADR (SAP) | 0.2% | 0.3% | +0.1 pts | +4,080 sh | +66% |
| New | Bhp Billiton Ltd (BHP) | — | 0.1% | +0.1 pts | +6,720 sh | new |
| Increased | iShares Core S&P Small-Cap (IJR) | 1.1% | 1.2% | 0.0 pts | +4,267 sh | +11% |
| Reduced | SPDR Gold Shares (GLD) | 1.1% | 0.9% | −0.2 pts | −2,365 sh | −11% |
| Increased | Mastercard Inc A (MA) | 0.1% | 0.2% | +0.1 pts | +1,143 sh | +100% |
| Increased | iShares Core S&P Mid-Cap (IJH) | 0.7% | 0.7% | +0.1 pts | +1,633 sh | +18% |
| Increased | Duke Energy Corp (DUK) | 0.2% | 0.3% | +0.1 pts | +3,623 sh | +57% |
| Exited | FREEPORT-MCMORAN INC (FCX) | 0.1% | — | −0.1 pts | −11,587 sh | −100% |
| Increased | Alphabet Inc C (GOOG) | 0.7% | 0.7% | 0.0 pts | +3,919 sh | +18% |
| New | Advanced Micro Devic (AMD) | — | 0.1% | +0.1 pts | +5,217 sh | new |
| Exited | UGI CORP NEW (UGI) | 0.1% | — | −0.1 pts | −8,900 sh | −100% |
| Increased | Asml Hldgs Nv (ASML) | 0.1% | 0.2% | +0.1 pts | +610 sh | +67% |
| New | EOG Resources Inc (EOG) | — | 0.1% | +0.1 pts | +2,527 sh | new |
| New | Vanguard REIT ETF (VNQ) | — | 0.1% | +0.1 pts | +3,950 sh | new |
| Increased | Taiwan Semiconductor Manufacturing Co Ltd (TSM) | 0.1% | 0.2% | +0.1 pts | +4,332 sh | +70% |
| Increased | Alphabet Inc A (GOOGL) | 2.9% | 2.4% | −0.5 pts | +3,436 sh | +4% |
| New | Southern Copper Corp (SCCO) | — | 0.1% | +0.1 pts | +4,865 sh | new |
| Exited | EDWARDS LIFESCIENCES CORP (EW) | 0.1% | — | −0.1 pts | −3,034 sh | −100% |
| Increased | Stanley Black & Decker Inc (SWK) | 0.1% | 0.2% | +0.1 pts | +3,667 sh | +86% |
| New | JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ) | — | 0.1% | +0.1 pts | +6,626 sh | new |
| Exited | SNOWFLAKE INC (SNOW) | 0.1% | — | −0.1 pts | −1,324 sh | −100% |
| Exited | TOTALENERGIES SE | 0.1% | — | −0.1 pts | −4,821 sh | −100% |
| Exited | TESLA INC (TSLA) | 0.1% | — | −0.1 pts | −831 sh | −100% |
| Increased | Amazon.com Inc (AMZN) | 2.3% | 1.6% | −0.8 pts | +2,993 sh | +5% |
| Increased | Walt Disney Co (DIS) | 0.8% | 0.7% | −0.1 pts | +2,808 sh | +11% |
| Increased | iShares 1-3 Year Credit Bond (IGSB) | 2.0% | 1.8% | −0.2 pts | +4,765 sh | +4% |
| New | The Kraft Heinz Co (KHC) | — | 0.1% | +0.1 pts | +5,802 sh | new |
| Exited | VIATRIS INC (VTRS) | 0.1% | — | −0.1 pts | −23,823 sh | −100% |
| New | Brown-Forman Corp (BF-A) | — | 0.1% | +0.1 pts | +3,450 sh | new |
The 50 largest of 159 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.4% of the equity book
Changes in the top 10 this quarter: LQD entered · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Apple Inc (AAPL) | 6.8% | 5.6% | |
| 2 | Microsoft Corp (MSFT) | 4.8% | 4.2% | |
| 3 | iShares 1-3 Year Treasury Bond (SHY) | 3.8% | 3.0% | |
| 4 | Alphabet Inc A (GOOGL) | 2.9% | 2.4% | |
| 5 | Schwab US Dividend Equity ETF (SCHD) | 2.2% | 2.4% | |
| 6 | Johnson & Johnson (JNJ) | 2.5% | 2.3% | |
| 7 | The Hershey Co (HSY) | 2.4% | 2.2% | |
| 8 | Vanguard Intermediate-Term Corp Bd ETF (VCIT) | 2.4% | 2.1% | |
| 9 | iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) | 1.5% | 2.0% | Entered the top 10 |
| 10 | PepsiCo Inc (PEP) | 2.1% | 2.0% | |
| — | Amazon.com Inc (AMZN) | 2.3% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).