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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
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.6M 0.35%
61,733
– –
NVS icon
77
Novartis
NVS
$304B
$1.58M 0.35%
14,373
– –
UNP icon
78
Union Pacific
UNP
$175B
$1.56M 0.35%
6,559
+16
+0.2% +$3.75K
DUK icon
79
Duke Energy
DUK
$101B
$1.55M 0.34%
13,687
+3,220
+31% +$322K
SRE icon
80
Sempra
SRE
$59.2B
$1.49M 0.33%
19,331
+1,605
+9% +$119K
CVX icon
81
Chevron
CVX
$374B
$1.46M 0.32%
10,210
-145
-1% -$23.1K
CMCSA icon
82
Comcast
CMCSA
$85.8B
$1.44M 0.32%
36,888
-436
-1% -$17.1K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.43M 0.32%
12,056
+4,290
+55% +$492K
DE icon
84
Deere & Co
DE
$173B
$1.43M 0.32%
4,124
+1,472
+56% +$574K
CSL icon
85
Carlisle Companies
CSL
$14.1B
$1.42M 0.32%
3,719
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.5B
$1.4M 0.31%
75,582
+542
+0.7% +$10.5K
NKE icon
87
Nike
NKE
$63.9B
$1.38M 0.31%
19,083
+1,070
+6% +$99.4K
ADP icon
88
Automatic Data Processing
ADP
$106B
$1.37M 0.3%
5,279
– –
PM icon
89
Philip Morris
PM
$312B
$1.3M 0.29%
11,390
-252
-2% -$24.6K
CMI icon
90
Cummins
CMI
$88.5B
$1.21M 0.27%
4,145
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.19M 0.26%
12,991
+8,250
+174% +$756K
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.18M 0.26%
23,708
+15,796
+200% +$906K
TXN icon
93
Texas Instruments
TXN
$253B
$1.13M 0.25%
6,046
– –
MA icon
94
Mastercard
MA
$497B
$1.13M 0.25%
2,513
– –
ADI icon
95
Analog Devices
ADI
$178B
$1.08M 0.24%
5,270
– –
COP icon
96
ConocoPhillips
COP
$139B
$1.06M 0.23%
9,999
+245
+3% +$29.8K
AMAT icon
97
Applied Materials
AMAT
$378B
$1.04M 0.23%
5,650
– –
BLK icon
98
Blackrock
BLK
$170B
$1.02M 0.23%
1,217
+322
+36% +$251K
LOW icon
99
Lowe's Companies
LOW
$122B
$1.02M 0.23%
4,234
+5
+0.1% +$1.14K
ACN icon
100
Accenture
ACN
$101B
$1.01M 0.22%
3,168
+5
+0.2% +$1.53K
2 3
4
5 6

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BIA
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GWMIA
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WHGAM
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SJIC
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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.