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SEVENBRIDGE FINANCIAL GROUP, LLC

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HARRISBURG PA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Sevenbridge Financial Group is based out of Harrisburg. Sevenbridge Financial Group is a large advisory firm with 386 clients and discretionary assets under management (AUM) of $444,150,000 (Form ADV from 2023-07-28). Their last reported 13F filing for Q4 2023 included $423,314,017 in managed 13F securities and a top 10 holdings concentration of 30.56%. Sevenbridge Financial Group's largest holding is Apple Inc with shares held of 147,009. Whalewisdom has at least 34 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.45%
TGT Target Corp. 0.28%
SCHD Schwab U.S. Dividend 0.23%
AMZN Amazon.com Inc. 0.23%
JPM JPMorgan Chase & Co. 0.13%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.69%
MSFT Microsoft Corp. 5.4%
GOOGL Alphabet Inc. Class 3.32%
AMZN Amazon.com Inc. 2.59%
SCHD Schwab U.S. Dividend 2.55%

2023-12-31

13F Activity

Market Value $423m, Prior: $387m
New Purchases 9 stocks
Added To 64 stocks
Sold out of 2 stocks
Reduced holdings in 71 stocks
Top 10 Holdings % 30.56%
Turnover %[1] 5.76%
Turnover Alt %[2] 1.71%
Time Held Top 20 16.1 quarters
Time Held Top 10 11.2 quarters
Time Held All 17.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance