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SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
AUM
$441M
AUM Growth
+$18.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.3%
Holding
210
New
19
Increased
52
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
2
DE icon
Deere & Co
DE
+$1.02M
3
EPAM icon
EPAM Systems
EPAM
+$821K
4
EXE
Expand Energy Corp
EXE
+$544K
5
NXPI icon
NXP Semiconductors
NXPI
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$912K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Miscellaneous 19.15%
3 Healthcare 12.65%
4 Consumer Staples 9.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$32.5B
$1.65M 0.37%
12,131
-732
-6% -$89.9K
UNP icon
77
Union Pacific
UNP
$166B
$1.57M 0.36%
6,543
-456
-7% -$112K
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.56M 0.35%
61,733
+7,050
+13% +$179K
CSL icon
79
Carlisle Companies
CSL
$12.5B
$1.48M 0.34%
3,719
– –
INTC icon
80
Intel
INTC
$574B
$1.47M 0.33%
47,515
-3,752
-7% -$167K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.4B
$1.45M 0.33%
75,040
+774
+1% +$14.5K
CMCSA icon
82
Comcast
CMCSA
$80.7B
$1.44M 0.33%
37,324
-539
-1% -$23.3K
SO icon
83
Southern Company
SO
$98.4B
$1.43M 0.32%
18,882
– –
NVS icon
84
Novartis
NVS
$267B
$1.4M 0.32%
14,373
-1,076
-7% -$110K
SRE icon
85
Sempra
SRE
$53.2B
$1.29M 0.29%
17,726
+5,574
+46% +$399K
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.28M 0.29%
5,279
-85
-2% -$20.8K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$12.2B
$1.24M 0.28%
+24,720
New +$1.09M
COP icon
88
ConocoPhillips
COP
$158B
$1.19M 0.27%
9,754
-250
-2% -$28.5K
CMI icon
89
Cummins
CMI
$73.3B
$1.16M 0.26%
4,145
-36
-0.9% -$9.28K
AMAT icon
90
Applied Materials
AMAT
$353B
$1.15M 0.26%
5,650
– –
PM icon
91
Philip Morris
PM
$294B
$1.13M 0.26%
11,642
-2,340
-17% -$216K
MA icon
92
Mastercard
MA
$495B
$1.11M 0.25%
2,513
+11
+0.4% +$5.03K
TXN icon
93
Texas Instruments
TXN
$244B
$1.08M 0.25%
6,046
-205
-3% -$34.2K
DE icon
94
Deere & Co
DE
$184B
$1.06M 0.24%
+2,652
New +$1.02M
NTR icon
95
Nutrien
NTR
$36.8B
$1.06M 0.24%
19,951
-865
-4% -$45.1K
ADI icon
96
Analog Devices
ADI
$182B
$1.05M 0.24%
5,270
+114
+2% +$21.9K
DUK icon
97
Duke Energy
DUK
$91.6B
$1.05M 0.24%
10,467
+1,827
+21% +$173K
ETN icon
98
Eaton
ETN
$165B
$1.01M 0.23%
3,165
+130
+4% +$35.5K
LOW icon
99
Lowe's Companies
LOW
$108B
$982K 0.22%
4,229
-37
-0.9% -$8.51K
ACN icon
100
Accenture
ACN
$111B
$961K 0.22%
3,163
– –
2 3
4
5 6

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SevenBridge Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, SevenBridge Financial Group held 210 positions worth $441M, up 4.3% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q1 2024 filing shows 19 new, 52 increased, 103 reduced and 10 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 24,720 shares worth $1.24M. The largest sale was Microsoft, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • SevenBridge Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 24,720 shares worth $1.24M.
  • SevenBridge Financial Group added most to Sempra in Q1 2024, an estimated $399K increase.
  • SevenBridge Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.14M.
  • SevenBridge Financial Group fully exited Brown-Forman Class B in Q1 2024, selling an estimated $266K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $441M portfolio in Q1 2024.
  • SevenBridge Financial Group opened 19 new positions and closed 10 in Q1 2024.
  • SevenBridge Financial Group's portfolio value rose 4.3% quarter-over-quarter to $441M.

Based on SevenBridge Financial Group's 13F filing for Q1 2024, filed 10 May 2024.