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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
NFLX icon
101
Netflix
NFLX
$301B
$1,000K 0.22%
16,400
+10
+0.1% +$625
SWK icon
102
Stanley Black & Decker
SWK
$14.6B
$947K 0.21%
9,836
-170
-2% -$15K
INTC icon
103
Intel
INTC
$435B
$938K 0.21%
47,299
-216
-0.5% -$7.08K
AVGO icon
104
Broadcom
AVGO
$1.81T
$932K 0.21%
64,760
+58,610
+953% +$8.21M
ETN icon
105
Eaton
ETN
$150B
$898K 0.2%
3,235
+70
+2% +$22.6K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$853K 0.19%
6,447
+7
+0.1% +$902
MLM icon
107
Martin Marietta Materials
MLM
$35B
$852K 0.19%
1,564
– –
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.59B
$852K 0.19%
20,806
-3,914
-16% -$206K
BHP icon
109
BHP
BHP
$213B
$840K 0.19%
15,696
+1,185
+8% +$68.9K
EMR icon
110
Emerson Electric
EMR
$85B
$819K 0.18%
7,602
– –
KO icon
111
Coca-Cola
KO
$380B
$809K 0.18%
11,883
– –
VMC icon
112
Vulcan Materials
VMC
$37.4B
$806K 0.18%
3,275
– –
PLTR icon
113
Palantir
PLTR
$296B
$794K 0.18%
+29,864
New +$672K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$789K 0.17%
33,720
+644
+2% +$15.2K
UPS icon
115
United Parcel Service
UPS
$89.7B
$786K 0.17%
6,314
-144
-2% -$20.6K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$72.9B
$779K 0.17%
731
-10
-1% -$9.69K
GILD icon
117
Gilead Sciences
GILD
$167B
$748K 0.17%
10,080
-230
-2% -$15.3K
GXO icon
118
GXO Logistics
GXO
$6.13B
$744K 0.16%
15,672
-650
-4% -$32.8K
AMD icon
119
Advanced Micro Devices
AMD
$741B
$733K 0.16%
5,631
+6
+0.1% +$965
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$731K 0.16%
14,572
– –
BRO icon
121
Brown & Brown
BRO
$24.6B
$647K 0.14%
6,506
– –
SCCO icon
122
Southern Copper
SCCO
$140B
$604K 0.13%
6,500
+44
+0.7% +$4.68K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$603K 0.13%
11,932
-4,098
-26% -$207K
SMMD icon
124
iShares Russell 2500 ETF
SMMD
$3.59B
$575K 0.13%
9,212
+671
+8% +$42.2K
AOS icon
125
A.O. Smith
AOS
$8.82B
$573K 0.13%
7,022
– –
3 4
5
6 7

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BIA
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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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RR
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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.