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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
+9.73%
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
$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 Healthcare 12.65%
3 Consumer Staples 9.34%
4 Industrials 7.52%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$950K 0.22%
16,390
+150
+0.9% +$8.46K
UPS icon
102
United Parcel Service
UPS
$88.6B
$946K 0.21%
6,458
-723
-10% -$110K
MLM icon
103
Martin Marietta Materials
MLM
$31.5B
$924K 0.21%
1,564
– –
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$888K 0.2%
7,766
+2,874
+59% +$334K
VMC icon
105
Vulcan Materials
VMC
$34.8B
$866K 0.2%
3,275
-7
-0.2% -$1.73K
SWK icon
106
Stanley Black & Decker
SWK
$14.3B
$858K 0.19%
10,006
-1,256
-11% -$116K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$847K 0.19%
5,625
+124
+2% +$21.7K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$828K 0.19%
6,440
-262
-4% -$32.9K
GXO icon
109
GXO Logistics
GXO
$5.77B
$821K 0.19%
16,322
-740
-4% -$40K
BHP icon
110
BHP
BHP
$215B
$816K 0.19%
14,511
+891
+7% +$53.3K
EMR icon
111
Emerson Electric
EMR
$83.9B
$810K 0.18%
7,602
-125
-2% -$12.8K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$807K 0.18%
16,030
+3,015
+23% +$152K
AVGO icon
113
Broadcom
AVGO
$1.85T
$786K 0.18%
6,150
+50
+0.8% +$6.2K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$769K 0.17%
14,572
+1,065
+8% +$55.6K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$60B
$756K 0.17%
33,076
+3,936
+14% +$87.1K
KO icon
116
Coca-Cola
KO
$377B
$739K 0.17%
11,883
-600
-5% -$36K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$709K 0.16%
741
-155
-17% -$147K
SCCO icon
118
Southern Copper
SCCO
$143B
$691K 0.16%
6,456
+502
+8% +$40.1K
BLK icon
119
Blackrock
BLK
$169B
$684K 0.15%
895
+492
+122% +$395K
EPAM icon
120
EPAM Systems
EPAM
$5.51B
$676K 0.15%
+2,791
New +$821K
GIS icon
121
General Mills
GIS
$19.1B
$673K 0.15%
9,621
-4,755
-33% -$310K
GILD icon
122
Gilead Sciences
GILD
$162B
$668K 0.15%
10,310
-2,875
-22% -$221K
AOS icon
123
A.O. Smith
AOS
$8.17B
$592K 0.13%
7,022
– –
EXE
124
Expand Energy Corp
EXE
$21.8B
$587K 0.13%
+6,775
New +$544K
BRO icon
125
Brown & Brown
BRO
$23.6B
$543K 0.12%
6,506
-2,000
-24% -$161K
3 4
5
6 7

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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 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 Healthcare and Consumer Staples.

  • 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.