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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
LOW icon
101
Lowe's Companies
LOW
$118B
$1.16M 0.22%
4,209
-25
-0.6% -$6.05K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.14M 0.22%
12,451
-540
-4% -$49.5K
AVGO icon
103
Broadcom
AVGO
$1.85T
$1.14M 0.22%
6,371
-58,389
-90% -$9.36M
ACN icon
104
Accenture
ACN
$99.9B
$1.13M 0.22%
3,168
– –
INTC icon
105
Intel
INTC
$460B
$1.12M 0.22%
44,800
-2,499
-5% -$62.4K
COP icon
106
ConocoPhillips
COP
$145B
$1.12M 0.22%
9,974
-25
-0.3% -$2.75K
TPL icon
107
Texas Pacific Land
TPL
$27.2B
$1.01M 0.2%
2,169
– –
EMR icon
108
Emerson Electric
EMR
$83.3B
$982K 0.19%
7,602
– –
GILD icon
109
Gilead Sciences
GILD
$163B
$978K 0.19%
10,080
– –
MLM icon
110
Martin Marietta Materials
MLM
$32.4B
$964K 0.19%
1,564
– –
VMC icon
111
Vulcan Materials
VMC
$35.2B
$956K 0.18%
3,275
– –
GXO icon
112
GXO Logistics
GXO
$5.8B
$937K 0.18%
15,592
-80
-0.5% -$4.05K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$928K 0.18%
6,542
+95
+1% +$12.8K
BHP icon
114
BHP
BHP
$218B
$917K 0.18%
17,132
+1,436
+9% +$79.3K
SWK icon
115
Stanley Black & Decker
SWK
$14.9B
$916K 0.18%
10,158
+322
+3% +$30.9K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$883K 0.17%
126,900
+93,180
+276% +$2.34M
PR
117
Permian Resources
PR
$17.6B
$836K 0.16%
+55,356
New +$813K
AMD icon
118
Advanced Micro Devices
AMD
$791B
$830K 0.16%
5,631
– –
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$828K 0.16%
14,647
+75
+0.5% +$4.02K
UPS icon
120
United Parcel Service
UPS
$89.5B
$828K 0.16%
6,291
-23
-0.4% -$3.02K
KO icon
121
Coca-Cola
KO
$381B
$810K 0.16%
12,783
+900
+8% +$61.6K
SCCO icon
122
Southern Copper
SCCO
$145B
$785K 0.15%
7,964
+1,464
+23% +$144K
EXE
123
Expand Energy Corp
EXE
$21.4B
$744K 0.14%
7,770
-150
-2% -$11.5K
SMMD icon
124
iShares Russell 2500 ETF
SMMD
$3.56B
$729K 0.14%
9,973
+761
+8% +$49.6K
BRO icon
125
Brown & Brown
BRO
$23.7B
$728K 0.14%
6,506
– –
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 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.