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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$580K 0.19%
1,356
-9
-0.7% -$3.76K
SYY icon
102
Sysco
SYY
$40.7B
$575K 0.19%
7,394
+147
+2% +$11.9K
ODFL icon
103
Old Dominion Freight Line
ODFL
$47.1B
$517K 0.17%
4,074
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$512K 0.17%
8,628
+4
+0% +$232
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$511K 0.17%
19,602
+780
+4% +$20.1K
MDT icon
106
Medtronic
MDT
$111B
$502K 0.16%
4,042
+237
+6% +$29.8K
CFG icon
107
Citizens Financial Group
CFG
$30.8B
$501K 0.16%
10,921
+11
+0.1% +$519
AVGO icon
108
Broadcom
AVGO
$1.81T
$498K 0.16%
10,450
+40
+0.4% +$1.85K
TFC icon
109
Truist Financial
TFC
$64.7B
$498K 0.16%
8,979
+347
+4% +$20.4K
MTB icon
110
M&T Bank
MTB
$36.6B
$495K 0.16%
3,408
+293
+9% +$45.8K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$72.9B
$481K 0.16%
861
+187
+28% +$94.7K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$124B
$471K 0.15%
2,335
+82
+4% +$17.2K
LITE icon
113
Lumentum
LITE
$50.7B
$469K 0.15%
+5,715
New +$480K
LLY icon
114
Eli Lilly
LLY
$1.09T
$445K 0.15%
1,940
-43
-2% -$8.64K
MO icon
115
Altria Group
MO
$125B
$437K 0.14%
9,167
+4,872
+113% +$239K
BA icon
116
Boeing
BA
$175B
$408K 0.13%
+1,705
New +$412K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$404K 0.13%
1,454
-200
-12% -$55.9K
AMD icon
118
Advanced Micro Devices
AMD
$741B
$401K 0.13%
4,266
-77
-2% -$6.22K
KO icon
119
Coca-Cola
KO
$380B
$400K 0.13%
7,388
+85
+1% +$4.63K
EW icon
120
Edwards Lifesciences
EW
$48.2B
$398K 0.13%
3,846
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$386K 0.13%
2,560
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.4B
$378K 0.12%
1,646
+89
+6% +$20K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.9B
$372K 0.12%
21,426
+2,550
+14% +$43.2K
BABA icon
124
Alibaba
BABA
$276B
$370K 0.12%
1,633
+432
+36% +$96K
DFS
125
DELISTED
Discover Financial Services
DFS
$356K 0.12%
3,007
– –
3 4
5
6 7

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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.