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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
+5.84%
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
$519M
AUM Growth
+$67M
Cap. Flow
+$65.1M
Cap. Flow %
12.53%
Top 10 Hldgs %
30.58%
Holding
223
New
16
Increased
107
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$108K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$98.4K
5
EPAM icon
EPAM Systems
EPAM
+$98.2K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 10.67%
3 Consumer Staples 8.72%
4 Financials 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$5.15M 0.99%
30,989
+1,579
+5% +$268K
APD icon
27
Air Products & Chemicals
APD
$65.3B
$5.05M 0.97%
16,103
+660
+4% +$180K
UBER icon
28
Uber
UBER
$143B
$4.91M 0.94%
68,462
+49
+0.1% +$3.45K
TSM icon
29
TSMC
TSM
$1.95T
$4.64M 0.89%
23,917
+491
+2% +$83.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.09T
$4.5M 0.87%
24,741
-65
-0.3% -$11K
UNH icon
31
UnitedHealth
UNH
$387B
$4.46M 0.86%
7,130
+211
+3% +$119K
PFE icon
32
Pfizer
PFE
$144B
$4.43M 0.85%
168,967
+7,992
+5% +$233K
V icon
33
Visa
V
$709B
$4.36M 0.84%
14,033
+256
+2% +$69.2K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.35M 0.84%
72,470
+1,199
+2% +$69K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.35M 0.84%
34,462
-955
-3% -$108K
PNC icon
36
PNC Financial Services
PNC
$99.4B
$4.22M 0.81%
20,112
+1,213
+6% +$213K
LLY icon
37
Eli Lilly
LLY
$1.09T
$4.14M 0.8%
4,976
+561
+13% +$504K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$4.12M 0.79%
38,350
-739
-2% -$79.6K
RTX icon
39
RTX Corp
RTX
$290B
$4.04M 0.78%
32,413
+689
+2% +$78.6K
ABT icon
40
Abbott
ABT
$191B
$3.97M 0.77%
34,014
+1,152
+4% +$126K
MS icon
41
Morgan Stanley
MS
$321B
$3.89M 0.75%
29,113
+1,139
+4% +$115K
IBM icon
42
IBM
IBM
$214B
$3.75M 0.72%
17,561
+585
+3% +$115K
SHW icon
43
Sherwin-Williams
SHW
$85B
$3.71M 0.71%
9,525
+262
+3% +$91.4K
DIS icon
44
Walt Disney
DIS
$172B
$3.7M 0.71%
36,712
+3,024
+9% +$278K
ABBV icon
45
AbbVie
ABBV
$471B
$3.64M 0.7%
20,892
+363
+2% +$67.7K
HD icon
46
Home Depot
HD
$341B
$3.61M 0.69%
8,835
+356
+4% +$130K
HON icon
47
Honeywell
HON
$76.3B
$3.56M 0.69%
16,762
+1,956
+13% +$379K
LMT icon
48
Lockheed Martin
LMT
$132B
$3.55M 0.68%
6,215
+207
+3% +$111K
GS icon
49
Goldman Sachs
GS
$292B
$3.46M 0.67%
5,743
+361
+7% +$177K
NSC icon
50
Norfolk Southern
NSC
$75.6B
$3.36M 0.65%
12,377
+140
+1% +$33.6K
1
2
3 4 5

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SevenBridge Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, SevenBridge Financial Group held 223 positions worth $519M, up 15% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group deployed $65.1M of net new capital in Q3 2024, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was Permian Resources: 55,356 shares worth $836K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $9.36M trimmed.

  • SevenBridge Financial Group's largest Q3 2024 buy was Permian Resources: 55,356 shares worth $836K.
  • SevenBridge Financial Group added most to Lam Research in Q3 2024, an estimated $25.7M increase.
  • SevenBridge Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.36M.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $519M portfolio in Q3 2024.
  • SevenBridge Financial Group opened 16 new positions and closed 0 in Q3 2024.
  • SevenBridge Financial Group's portfolio value rose 15% quarter-over-quarter to $519M.

Based on SevenBridge Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.