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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.54%
19,252
-445
-2% -$38.4K
USB icon
52
US Bancorp
USB
$100B
$1.65M 0.54%
28,931
+1,468
+5% +$86.1K
UPS icon
53
United Parcel Service
UPS
$89.7B
$1.63M 0.53%
7,859
+181
+2% +$36.2K
T icon
54
AT&T
T
$169B
$1.57M 0.51%
72,109
+1,384
+2% +$31.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$1.56M 0.51%
3,622
+163
+5% +$68.3K
UBER icon
56
Uber
UBER
$144B
$1.55M 0.51%
30,960
+1,023
+3% +$53.4K
PYPL icon
57
PayPal
PYPL
$51.4B
$1.55M 0.51%
5,317
+409
+8% +$108K
NVTA
58
DELISTED
Invitae Corporation
NVTA
$1.55M 0.5%
+45,827
New +$1.49M
KMB icon
59
Kimberly-Clark
KMB
$37.5B
$1.53M 0.5%
11,473
+1,594
+16% +$213K
MDLZ icon
60
Mondelez International
MDLZ
$80.2B
$1.53M 0.5%
24,571
+1,183
+5% +$72.9K
MCD icon
61
McDonald's
MCD
$194B
$1.5M 0.49%
6,498
+32
+0.5% +$7.45K
MS icon
62
Morgan Stanley
MS
$333B
$1.5M 0.49%
16,311
-95
-0.6% -$8.15K
INTC icon
63
Intel
INTC
$435B
$1.48M 0.48%
26,424
+12,142
+85% +$713K
FATE icon
64
Fate Therapeutics
FATE
$270M
$1.45M 0.47%
16,730
+13,482
+415% +$1.09M
NEE icon
65
NextEra Energy
NEE
$186B
$1.42M 0.46%
19,412
+260
+1% +$19.5K
NVS icon
66
Novartis
NVS
$304B
$1.41M 0.46%
15,463
+69
+0.4% +$6.14K
SO icon
67
Southern Company
SO
$109B
$1.35M 0.44%
22,333
+116
+0.5% +$7.42K
ABBV icon
68
AbbVie
ABBV
$465B
$1.31M 0.43%
11,601
+732
+7% +$82.4K
PPG icon
69
PPG Industries
PPG
$26.5B
$1.29M 0.42%
7,603
+141
+2% +$24.2K
LRCX icon
70
Lam Research
LRCX
$337B
$1.23M 0.4%
18,870
-710
-4% -$44.8K
CVX icon
71
Chevron
CVX
$374B
$1.16M 0.38%
11,032
+144
+1% +$15.2K
CAT icon
72
Caterpillar
CAT
$387B
$1.15M 0.37%
5,282
-95
-2% -$21.9K
TER icon
73
Teradyne
TER
$50.2B
$1.15M 0.37%
8,550
-316
-4% -$40.4K
ADI icon
74
Analog Devices
ADI
$178B
$1.13M 0.37%
6,567
+199
+3% +$31.9K
ACN icon
75
Accenture
ACN
$101B
$1.1M 0.36%
3,745
+234
+7% +$67K
1 2
3
4 5

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GWMIA
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WHGAM
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SJIC
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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.