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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
FANG icon
51
Diamondback Energy
FANG
$56B
$3.3M 0.63%
18,398
+176
+1% +$33.9K
EOG icon
52
EOG Resources
EOG
$77.7B
$3.29M 0.63%
24,706
+901
+4% +$113K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 0.62%
6,843
– –
LHX icon
54
L3Harris
LHX
$55.4B
$3.13M 0.6%
11,859
+112
+1% +$25.9K
PSX icon
55
Phillips 66
PSX
$82.9B
$3.12M 0.6%
24,357
+8
+0% +$1.08K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.09M 0.6%
32,894
-1,115
-3% -$108K
GD icon
57
General Dynamics
GD
$103B
$3M 0.58%
9,563
+405
+4% +$119K
BDX icon
58
Becton Dickinson
BDX
$46.4B
$2.96M 0.57%
12,627
+310
+3% +$72.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.95M 0.57%
44,408
-673
-1% -$40.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$2.81M 0.54%
46,991
+1,093
+2% +$51.3K
UL icon
61
Unilever
UL
$142B
$2.56M 0.49%
39,034
+1,111
+3% +$76.8K
LRCX icon
62
Lam Research
LRCX
$316B
$2.5M 0.48%
327,700
+295,140
+906% +$25.7M
FDX icon
63
FedEx
FDX
$73B
$2.48M 0.48%
8,564
+239
+3% +$69.4K
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$2.32M 0.45%
35,133
+2,120
+6% +$149K
SAP icon
65
SAP
SAP
$215B
$2.27M 0.44%
9,619
-155
-2% -$33K
MCD icon
66
McDonald's
MCD
$193B
$2.24M 0.43%
7,440
+354
+5% +$97.6K
FCX icon
67
Freeport-McMoran
FCX
$86.2B
$2.18M 0.42%
48,443
+3,490
+8% +$157K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.17M 0.42%
18,678
+6,622
+55% +$783K
CAT icon
69
Caterpillar
CAT
$361B
$2.09M 0.4%
5,272
+308
+6% +$106K
MDT icon
70
Medtronic
MDT
$112B
$2.04M 0.39%
23,139
-60
-0.3% -$5.05K
VZ icon
71
Verizon
VZ
$197B
$2.04M 0.39%
50,376
+1,523
+3% +$63.6K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.03M 0.39%
26,655
+2,947
+12% +$157K
SRE icon
73
Sempra
SRE
$58.1B
$1.93M 0.37%
20,926
+1,595
+8% +$128K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.91M 0.37%
7,882
+136
+2% +$31.1K
QCOM icon
75
Qualcomm
QCOM
$164B
$1.87M 0.36%
11,133
+584
+6% +$103K
1 2
3
4 5

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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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.