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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
+9.73%
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
$441M
AUM Growth
+$18.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.3%
Holding
210
New
19
Increased
52
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
2
DE icon
Deere & Co
DE
+$1.02M
3
EPAM icon
EPAM Systems
EPAM
+$821K
4
EXE
Expand Energy Corp
EXE
+$544K
5
NXPI icon
NXP Semiconductors
NXPI
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$912K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 12.65%
3 Consumer Staples 9.34%
4 Industrials 7.52%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$4.73M 1.07%
10,474
-267
-2% -$119K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.65M 1.05%
60,310
-11,302
-16% -$873K
PFE icon
28
Pfizer
PFE
$143B
$4.37M 0.99%
157,223
+5,853
+4% +$162K
WMT icon
29
Walmart Inc
WMT
$885B
$4.34M 0.98%
72,483
-2,445
-3% -$140K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$4.19M 0.95%
24,806
+180
+0.7% +$26K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$4.09M 0.93%
38,334
-178
-0.5% -$19.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.84M 0.87%
35,890
-4,183
-10% -$444K
DIS icon
33
Walt Disney
DIS
$167B
$3.84M 0.87%
33,798
-822
-2% -$85.9K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$3.75M 0.85%
15,270
+930
+6% +$228K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.66M 0.83%
65,367
+3,077
+5% +$173K
V icon
36
Visa
V
$684B
$3.58M 0.81%
13,319
-764
-5% -$211K
PSX icon
37
Phillips 66
PSX
$84.9B
$3.52M 0.8%
24,532
-905
-4% -$130K
FANG icon
38
Diamondback Energy
FANG
$57.1B
$3.52M 0.8%
17,479
+292
+2% +$49.6K
ABT icon
39
Abbott
ABT
$183B
$3.43M 0.78%
32,428
-2,133
-6% -$245K
UNH icon
40
UnitedHealth
UNH
$376B
$3.41M 0.77%
6,929
-100
-1% -$50.8K
ABBV icon
41
AbbVie
ABBV
$443B
$3.32M 0.75%
20,261
-160
-0.8% -$27.6K
TSM icon
42
TSMC
TSM
$2.1T
$3.25M 0.74%
22,929
+1,762
+8% +$219K
RTX icon
43
RTX Corp
RTX
$290B
$3.24M 0.73%
31,981
-1,543
-5% -$139K
EOG icon
44
EOG Resources
EOG
$79.2B
$3.05M 0.69%
23,450
+2,003
+9% +$234K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.05M 0.69%
32,944
-9,620
-23% -$912K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$2.94M 0.67%
18,799
-585
-3% -$88.2K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$2.93M 0.66%
12,491
-1,462
-10% -$350K
LRCX icon
48
Lam Research
LRCX
$367B
$2.93M 0.66%
32,260
-2,320
-7% -$204K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$2.9M 0.66%
12,307
-492
-4% -$122K
HD icon
50
Home Depot
HD
$331B
$2.81M 0.64%
8,193
-98
-1% -$35.8K
1
2
3 4 5

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SevenBridge Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, SevenBridge Financial Group held 210 positions worth $441M, up 4.3% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q1 2024 filing shows 19 new, 52 increased, 103 reduced and 10 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 24,720 shares worth $1.24M. The largest sale was Microsoft, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 24,720 shares worth $1.24M.
  • SevenBridge Financial Group added most to Sempra in Q1 2024, an estimated $399K increase.
  • SevenBridge Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.14M.
  • SevenBridge Financial Group fully exited Brown-Forman Class B in Q1 2024, selling an estimated $266K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $441M portfolio in Q1 2024.
  • SevenBridge Financial Group opened 19 new positions and closed 10 in Q1 2024.
  • SevenBridge Financial Group's portfolio value rose 4.3% quarter-over-quarter to $441M.

Based on SevenBridge Financial Group's 13F filing for Q1 2024, filed 10 May 2024.