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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
GIS icon
126
General Mills
GIS
$20.2B
$569K 0.13%
8,377
-1,244
-13% -$85.4K
EPAM icon
127
EPAM Systems
EPAM
$5.58B
$569K 0.13%
2,751
-40
-1% -$8.53K
EXE
128
Expand Energy Corp
EXE
$22.1B
$560K 0.12%
7,920
+1,145
+17% +$101K
TPL icon
129
Texas Pacific Land
TPL
$26.9B
$559K 0.12%
2,169
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$518K 0.11%
992
+191
+24% +$100K
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$513K 0.11%
2,152
– –
NTR icon
132
Nutrien
NTR
$33.9B
$510K 0.11%
10,811
-9,140
-46% -$500K
ODFL icon
133
Old Dominion Freight Line
ODFL
$46.3B
$507K 0.11%
2,561
-10
-0.4% -$1.89K
NEE icon
134
NextEra Energy
NEE
$184B
$506K 0.11%
6,578
-92
-1% -$6.53K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$485K 0.11%
917
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$481K 0.11%
799
+349
+78% +$200K
NXPI icon
137
NXP Semiconductors
NXPI
$60.8B
$475K 0.11%
2,008
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$474K 0.1%
999
– –
CLX icon
139
Clorox
CLX
$12B
$459K 0.1%
3,208
-55
-2% -$7.64K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.45B
$447K 0.1%
3,174
-117
-4% -$15.6K
CL icon
141
Colgate-Palmolive
CL
$74.8B
$438K 0.1%
4,262
– –
SYK icon
142
Stryker
SYK
$135B
$437K 0.1%
1,353
– –
ADBE icon
143
Adobe
ADBE
$105B
$433K 0.1%
842
+105
+14% +$50.8K
COST icon
144
Costco
COST
$432B
$433K 0.1%
529
+43
+9% +$33.6K
LIN icon
145
Linde
LIN
$236B
$431K 0.1%
967
– –
MNST icon
146
Monster Beverage
MNST
$95.1B
$429K 0.09%
8,451
– –
AFL icon
147
Aflac
AFL
$65.5B
$427K 0.09%
4,334
– –
BND icon
148
Vanguard Total Bond Market
BND
$158B
$420K 0.09%
5,680
+205
+4% +$14.7K
PPL
149
PPL Corp
PPL
$26.9B
$415K 0.09%
13,738
– –
ELV icon
150
Elevance Health
ELV
$81.5B
$412K 0.09%
786
– –
4 5
6
7 8

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KCM
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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.