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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
+2.77%
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
$452M
AUM Growth
+$10.8M
Cap. Flow
+$12.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.15%
Holding
213
New
13
Increased
81
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$906K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$756K
5
PLTR icon
Palantir
PLTR
+$672K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.24M
2
NTR icon
Nutrien
NTR
+$500K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$368K
4
PSN icon
Parsons
PSN
+$259K
5
AXON
Axon Enterprise
AXON
+$213K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 11.67%
3 Consumer Staples 9.46%
4 Industrials 7.71%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$4.85M 1.07%
107,360
-2,080
-2% -$98.8K
PFE icon
27
Pfizer
PFE
$141B
$4.72M 1.04%
160,975
+3,752
+2% +$103K
UBER icon
28
Uber
UBER
$139B
$4.44M 0.98%
68,413
-120
-0.2% -$8.34K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$4.3M 0.95%
15,443
+173
+1% +$43.9K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$4.22M 0.93%
39,089
+755
+2% +$80.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$3.98M 0.88%
24,806
– –
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.96M 0.88%
71,271
+5,904
+9% +$334K
UNH icon
33
UnitedHealth
UNH
$379B
$3.93M 0.87%
6,919
-10
-0.1% -$4.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.86M 0.85%
35,417
-473
-1% -$50.6K
ABBV icon
35
AbbVie
ABBV
$454B
$3.81M 0.84%
20,529
+268
+1% +$44.4K
TSM icon
36
TSMC
TSM
$2.07T
$3.64M 0.81%
23,426
+497
+2% +$75.4K
RTX icon
37
RTX Corp
RTX
$294B
$3.63M 0.8%
31,724
-257
-0.8% -$26.6K
ABT icon
38
Abbott
ABT
$182B
$3.6M 0.8%
32,862
+434
+1% +$46K
V icon
39
Visa
V
$689B
$3.56M 0.79%
13,777
+458
+3% +$126K
LLY icon
40
Eli Lilly
LLY
$1.07T
$3.5M 0.77%
4,415
-7,800
-64% -$6.24M
FANG icon
41
Diamondback Energy
FANG
$55.1B
$3.46M 0.76%
18,222
+743
+4% +$148K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.3M 0.73%
34,009
+1,065
+3% +$98.9K
LMT icon
43
Lockheed Martin
LMT
$134B
$3.25M 0.72%
6,008
+780
+15% +$360K
PSX icon
44
Phillips 66
PSX
$83.3B
$3.24M 0.72%
24,349
-183
-0.7% -$27.1K
PNC icon
45
PNC Financial Services
PNC
$99.6B
$3.2M 0.71%
18,899
+100
+0.5% +$15.5K
SHW icon
46
Sherwin-Williams
SHW
$80.7B
$3.19M 0.71%
9,263
+351
+4% +$109K
IBM icon
47
IBM
IBM
$204B
$3.17M 0.7%
16,976
+175
+1% +$30.4K
DIS icon
48
Walt Disney
DIS
$168B
$3.03M 0.67%
33,688
-110
-0.3% -$11.8K
HD icon
49
Home Depot
HD
$335B
$3M 0.66%
8,479
+286
+3% +$97.6K
NSC icon
50
Norfolk Southern
NSC
$77.1B
$2.98M 0.66%
12,237
-70
-0.6% -$16.2K
1
2
3 4 5

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SevenBridge Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, SevenBridge Financial Group held 213 positions worth $452M, up 2.4% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q2 2024 filing shows 13 new, 81 increased, 55 reduced and 5 closed positions. Its largest new stake was Palantir: 29,864 shares worth $794K. The largest sale was Eli Lilly, an estimated $6.24M.

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

  • SevenBridge Financial Group's largest Q2 2024 buy was Palantir: 29,864 shares worth $794K.
  • SevenBridge Financial Group added most to Broadcom in Q2 2024, an estimated $8.21M increase.
  • SevenBridge Financial Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.24M.
  • SevenBridge Financial Group fully exited ProShares Bitcoin Strategy ETF in Q2 2024, selling an estimated $368K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $452M portfolio in Q2 2024.
  • SevenBridge Financial Group opened 13 new positions and closed 5 in Q2 2024.
  • SevenBridge Financial Group's portfolio value rose 2.4% quarter-over-quarter to $452M.

Based on SevenBridge Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.