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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
PLTR icon
76
Palantir
PLTR
$293B
$1.81M 0.35%
29,973
+109
+0.4% +$3.35K
DE icon
77
Deere & Co
DE
$162B
$1.79M 0.35%
4,456
+332
+8% +$125K
UNP icon
78
Union Pacific
UNP
$172B
$1.73M 0.33%
7,142
+583
+9% +$141K
CMCSA icon
79
Comcast
CMCSA
$84B
$1.72M 0.33%
38,866
+1,978
+5% +$78.1K
DUK icon
80
Duke Energy
DUK
$98.4B
$1.7M 0.33%
15,078
+1,391
+10% +$155K
CSL icon
81
Carlisle Companies
CSL
$15B
$1.69M 0.33%
3,719
– –
SO icon
82
Southern Company
SO
$106B
$1.67M 0.32%
18,882
– –
CVX icon
83
Chevron
CVX
$383B
$1.65M 0.32%
10,545
+335
+3% +$49.9K
ADP icon
84
Automatic Data Processing
ADP
$105B
$1.62M 0.31%
5,279
– –
CMI icon
85
Cummins
CMI
$87.3B
$1.59M 0.31%
4,449
+304
+7% +$90.1K
KMB icon
86
Kimberly-Clark
KMB
$36.6B
$1.56M 0.3%
11,720
-376
-3% -$53.3K
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.52M 0.29%
58,715
-3,018
-5% -$78.3K
NKE icon
88
Nike
NKE
$62.7B
$1.49M 0.29%
19,398
+315
+2% +$24.7K
NVS icon
89
Novartis
NVS
$301B
$1.48M 0.29%
14,043
-330
-2% -$37.4K
PM icon
90
Philip Morris
PM
$299B
$1.42M 0.27%
11,390
– –
ETN icon
91
Eaton
ETN
$150B
$1.41M 0.27%
3,793
+558
+17% +$170K
SCHF icon
92
Schwab International Equity ETF
SCHF
$67B
$1.39M 0.27%
141,598
+66,016
+87% +$1.31M
BLK icon
93
Blackrock
BLK
$170B
$1.38M 0.27%
1,312
+95
+8% +$82.2K
ASML icon
94
ASML
ASML
$634B
$1.33M 0.26%
1,985
-40
-2% -$35.8K
MA icon
95
Mastercard
MA
$510B
$1.33M 0.26%
2,513
– –
NFLX icon
96
Netflix
NFLX
$305B
$1.33M 0.26%
16,500
+100
+0.6% +$6.69K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.3M 0.25%
18,785
-2,021
-10% -$98.4K
TXN icon
98
Texas Instruments
TXN
$255B
$1.29M 0.25%
5,996
-50
-0.8% -$10K
AMAT icon
99
Applied Materials
AMAT
$398B
$1.19M 0.23%
6,309
+659
+12% +$135K
ADI icon
100
Analog Devices
ADI
$179B
$1.16M 0.22%
5,270
– –
2 3
4
5 6

Similar funds

SCP
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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.