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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
EOG icon
51
EOG Resources
EOG
$74.4B
$2.91M 0.64%
23,805
+355
+2% +$45.5K
BDX icon
52
Becton Dickinson
BDX
$45.8B
$2.9M 0.64%
12,317
-174
-1% -$41K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.89M 0.64%
6,843
+10
+0.1% +$4.09K
HON icon
54
Honeywell
HON
$78.3B
$2.77M 0.61%
14,806
+1,639
+12% +$312K
LHX icon
55
L3Harris
LHX
$56.9B
$2.65M 0.59%
11,747
– –
UL icon
56
Unilever
UL
$144B
$2.62M 0.58%
37,923
-289
-0.8% -$17.1K
GD icon
57
General Dynamics
GD
$106B
$2.61M 0.58%
9,158
-56
-0.6% -$16.4K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.61M 0.58%
45,081
+9
+0% +$529
MS icon
59
Morgan Stanley
MS
$333B
$2.6M 0.58%
27,974
+137
+0.5% +$13K
GS icon
60
Goldman Sachs
GS
$305B
$2.53M 0.56%
5,382
-4
-0.1% -$1.75K
LRCX icon
61
Lam Research
LRCX
$337B
$2.51M 0.55%
32,560
+300
+0.9% +$28.8K
FDX icon
62
FedEx
FDX
$74B
$2.38M 0.53%
8,325
+31
+0.4% +$8.11K
MDLZ icon
63
Mondelez International
MDLZ
$80.2B
$2.26M 0.5%
33,013
+923
+3% +$63.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.48%
45,898
-1,626
-3% -$72.8K
SAP icon
65
SAP
SAP
$207B
$1.97M 0.44%
9,774
-90
-0.9% -$17K
VZ icon
66
Verizon
VZ
$201B
$1.97M 0.44%
48,853
-324
-0.7% -$13.1K
MCD icon
67
McDonald's
MCD
$194B
$1.91M 0.42%
7,086
+431
+6% +$114K
MDT icon
68
Medtronic
MDT
$111B
$1.87M 0.41%
23,199
-296
-1% -$24.3K
FCX icon
69
Freeport-McMoran
FCX
$88.6B
$1.84M 0.41%
44,953
+7,430
+20% +$374K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.71M 0.38%
7,746
-52
-0.7% -$11.2K
ASML icon
71
ASML
ASML
$608B
$1.71M 0.38%
2,025
+7
+0.3% +$6.73K
KMB icon
72
Kimberly-Clark
KMB
$37.5B
$1.68M 0.37%
12,096
-35
-0.3% -$4.67K
QCOM icon
73
Qualcomm
QCOM
$172B
$1.67M 0.37%
10,549
– –
SO icon
74
Southern Company
SO
$109B
$1.63M 0.36%
18,882
– –
CAT icon
75
Caterpillar
CAT
$387B
$1.62M 0.36%
4,964
– –
1 2
3
4 5

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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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.