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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
TXN icon
76
Texas Instruments
TXN
$253B
$1.1M 0.36%
5,720
+244
+4% +$45.7K
UNP icon
77
Union Pacific
UNP
$175B
$1.09M 0.36%
4,971
+83
+2% +$18.5K
QCOM icon
78
Qualcomm
QCOM
$172B
$1.09M 0.36%
7,635
+1,064
+16% +$144K
AMAT icon
79
Applied Materials
AMAT
$378B
$1.08M 0.35%
7,621
+15
+0.2% +$2.01K
SHW icon
80
Sherwin-Williams
SHW
$87.4B
$1.08M 0.35%
3,970
+67
+2% +$18.4K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.04M 0.34%
59,988
+918
+2% +$15.5K
GS icon
82
Goldman Sachs
GS
$305B
$1.01M 0.33%
2,672
-43
-2% -$15.4K
GIS icon
83
General Mills
GIS
$20.1B
$973K 0.32%
15,975
+245
+2% +$15.2K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$965K 0.31%
52,880
+10,336
+24% +$179K
CMI icon
85
Cummins
CMI
$88.5B
$955K 0.31%
3,916
-25
-0.6% -$6.39K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.5B
$949K 0.31%
48,130
+604
+1% +$11.9K
CRSP icon
87
CRISPR Therapeutics
CRSP
$4.68B
$905K 0.3%
5,592
+117
+2% +$14.2K
SBUX icon
88
Starbucks
SBUX
$118B
$892K 0.29%
7,975
+572
+8% +$64.7K
LOW icon
89
Lowe's Companies
LOW
$122B
$888K 0.29%
4,580
+115
+3% +$22.5K
CSL icon
90
Carlisle Companies
CSL
$14.1B
$865K 0.28%
4,519
– –
EMR icon
91
Emerson Electric
EMR
$85B
$843K 0.27%
8,762
-36
-0.4% -$3.38K
C icon
92
Citigroup
C
$222B
$833K 0.27%
11,776
-343
-3% -$25.4K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$833K 0.27%
12,440
+2,040
+20% +$134K
VMC icon
94
Vulcan Materials
VMC
$37.4B
$810K 0.26%
4,653
+141
+3% +$25.2K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$807K 0.26%
6,602
-68
-1% -$8.4K
HD icon
96
Home Depot
HD
$343B
$762K 0.25%
2,390
+238
+11% +$75.7K
LHX icon
97
L3Harris
LHX
$56.9B
$714K 0.23%
3,304
+393
+14% +$84.5K
NEM icon
98
Newmont
NEM
$96.4B
$709K 0.23%
11,193
+2,348
+27% +$157K
MRNA icon
99
Moderna
MRNA
$22.1B
$705K 0.23%
3,002
+1,375
+85% +$246K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$598K 0.2%
1,217
– –
2 3
4
5 6

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SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
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 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.