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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
+7.54%
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
$307M
AUM Growth
+$31.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
32.64%
Holding
166
New
11
Increased
111
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$1.49M
2
FATE icon
Fate Therapeutics
FATE
+$1.09M
3
INTC icon
Intel
INTC
+$713K
4
AMZN icon
Amazon
AMZN
+$522K
5
LITE icon
Lumentum
LITE
+$480K

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$2.03M
2
UAA icon
Under Armour
UAA
+$717K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9K
5
LRCX icon
Lam Research
LRCX
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$3.45M 1.13%
73,437
+996
+1% +$46.4K
V icon
27
Visa
V
$689B
$3.36M 1.1%
14,389
+612
+4% +$140K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.35M 1.09%
9,621
+1,037
+12% +$333K
FDX icon
29
FedEx
FDX
$73.5B
$3.1M 1.01%
10,404
+418
+4% +$124K
PNC icon
30
PNC Financial Services
PNC
$99.6B
$3.08M 1%
16,156
+78
+0.5% +$14.6K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$3.07M 1%
153,600
+7,720
+5% +$124K
HON icon
32
Honeywell
HON
$77.9B
$3.04M 0.99%
14,717
+228
+2% +$48.2K
UNH icon
33
UnitedHealth
UNH
$379B
$2.88M 0.94%
7,192
+267
+4% +$106K
CMCSA icon
34
Comcast
CMCSA
$80.9B
$2.72M 0.89%
47,776
+644
+1% +$36K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$2.65M 0.87%
39,731
+1,687
+4% +$110K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$2.63M 0.86%
20,980
+140
+0.7% +$16.7K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.62M 0.85%
48,740
+3,595
+8% +$194K
PSX icon
38
Phillips 66
PSX
$83.3B
$2.48M 0.81%
28,863
+1,197
+4% +$101K
XOM icon
39
ExxonMobil
XOM
$642B
$2.27M 0.74%
35,939
+5,787
+19% +$346K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.25M 0.73%
29,990
+3,283
+12% +$248K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.23M 0.73%
5,895
+338
+6% +$130K
UL icon
42
Unilever
UL
$132B
$2.22M 0.72%
33,716
+1,562
+5% +$104K
RTX icon
43
RTX Corp
RTX
$294B
$2.21M 0.72%
25,940
+347
+1% +$29.2K
PPL
44
PPL Corp
PPL
$27.1B
$2.11M 0.69%
75,568
+1,911
+3% +$55.2K
GM icon
45
General Motors
GM
$78.7B
$1.99M 0.65%
33,636
+2,900
+9% +$170K
FANG icon
46
Diamondback Energy
FANG
$55.1B
$1.97M 0.64%
20,941
+1,322
+7% +$109K
GD icon
47
General Dynamics
GD
$105B
$1.93M 0.63%
10,273
-26
-0.3% -$4.9K
NKE icon
48
Nike
NKE
$62.5B
$1.75M 0.57%
11,301
+245
+2% +$33K
D icon
49
Dominion Energy
D
$61.8B
$1.69M 0.55%
22,996
+3
+0% +$232
IBM icon
50
IBM
IBM
$204B
$1.66M 0.54%
11,857
+1,466
+14% +$200K
1
2
3 4 5

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SevenBridge Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, SevenBridge Financial Group held 166 positions worth $307M, up 12% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SevenBridge Financial Group deployed $12.5M of net new capital in Q2 2021, opening 11 new positions and adding to 111 existing holdings. Its largest new stake was Invitae Corporation: 45,827 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $55.9K trimmed.

  • SevenBridge Financial Group's largest Q2 2021 buy was Invitae Corporation: 45,827 shares worth $1.55M.
  • SevenBridge Financial Group added most to Fate Therapeutics in Q2 2021, an estimated $1.09M increase.
  • SevenBridge Financial Group's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $55.9K.
  • SevenBridge Financial Group fully exited BioNTech in Q2 2021, selling an estimated $2.03M.
  • SevenBridge Financial Group's ten largest holdings make up 33% of its $307M portfolio in Q2 2021.
  • SevenBridge Financial Group opened 11 new positions and closed 3 in Q2 2021.
  • SevenBridge Financial Group's portfolio value rose 12% quarter-over-quarter to $307M.

Based on SevenBridge Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.