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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
ITW icon
126
Illinois Tool Works
ITW
$83.8B
$344K 0.11%
1,539
+18
+1% +$4.12K
ENB icon
127
Enbridge
ENB
$121B
$336K 0.11%
+8,381
New +$324K
PAYX icon
128
Paychex
PAYX
$43.9B
$334K 0.11%
3,110
+56
+2% +$5.63K
NQP
129
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$329K 0.11%
21,764
– –
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$317K 0.1%
20,205
– –
PGR icon
131
Progressive
PGR
$128B
$314K 0.1%
3,201
-25
-0.8% -$2.47K
ADP icon
132
Automatic Data Processing
ADP
$111B
$313K 0.1%
1,578
+49
+3% +$9.52K
VFC icon
133
VF Corp
VFC
$5.81B
$310K 0.1%
3,784
-49
-1% -$4.08K
VPV icon
134
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$310K 0.1%
23,200
– –
PM icon
135
Philip Morris
PM
$313B
$304K 0.1%
3,069
+26
+0.9% +$2.5K
AFL icon
136
Aflac
AFL
$65.8B
$300K 0.1%
5,594
– –
SIL icon
137
Global X Silver Miners ETF NEW
SIL
$3.94B
$296K 0.1%
+6,928
New +$312K
BF.B icon
138
Brown-Forman Class B
BF.B
$13.5B
$291K 0.09%
3,879
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$441B
$289K 0.09%
+816
New +$274K
CL icon
140
Colgate-Palmolive
CL
$74.5B
$287K 0.09%
3,526
– –
SYK icon
141
Stryker
SYK
$134B
$282K 0.09%
1,087
+36
+3% +$9.21K
EDIT icon
142
Editas Medicine
EDIT
$393M
$274K 0.09%
4,842
– –
ELV icon
143
Elevance Health
ELV
$81.9B
$272K 0.09%
712
– –
CLX icon
144
Clorox
CLX
$12.1B
$271K 0.09%
1,507
– –
SLB icon
145
SLB Ltd
SLB
$73.4B
$268K 0.09%
8,363
+180
+2% +$5.53K
BLK icon
146
Blackrock
BLK
$170B
$265K 0.09%
302
+32
+12% +$27K
BRO icon
147
Brown & Brown
BRO
$25.1B
$265K 0.09%
4,978
– –
K
148
DELISTED
Kellanova
K
$257K 0.08%
4,258
+392
+10% +$23.8K
GSK icon
149
GSK
GSK
$106B
$255K 0.08%
5,131
-480
-9% -$23.1K
TT icon
150
Trane Technologies
TT
$99.3B
$246K 0.08%
1,336
+5
+0.4% +$891
3 4 5
6
7

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WHGAM
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SJIC
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BPC
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KCM
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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.