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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
ELV icon
126
Elevance Health
ELV
$81.6B
$719K 0.14%
1,689
+903
+115% +$482K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.2B
$605K 0.12%
2,611
+50
+2% +$9.73K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$603K 0.12%
11,932
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$76B
$595K 0.11%
721
-10
-1% -$11.1K
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$590K 0.11%
2,152
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$588K 0.11%
982
-10
-1% -$5.53K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$557K 0.11%
917
– –
ADBE icon
133
Adobe
ADBE
$98.5B
$555K 0.11%
1,101
+259
+31% +$142K
COST icon
134
Costco
COST
$423B
$555K 0.11%
595
+66
+12% +$57.3K
EPAM icon
135
EPAM Systems
EPAM
$5.42B
$550K 0.11%
2,261
-490
-18% -$98.2K
NTR icon
136
Nutrien
NTR
$33.9B
$528K 0.1%
10,811
– –
CLX icon
137
Clorox
CLX
$11.7B
$526K 0.1%
3,188
-20
-0.6% -$2.96K
AOS icon
138
A.O. Smith
AOS
$8.24B
$521K 0.1%
6,934
-88
-1% -$7.28K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$520K 0.1%
951
+152
+19% +$90K
SNPS icon
140
Synopsys
SNPS
$71.3B
$520K 0.1%
+935
New +$502K
CRM icon
141
Salesforce
CRM
$148B
$519K 0.1%
1,518
+344
+29% +$88.1K
GIS icon
142
General Mills
GIS
$19.4B
$515K 0.1%
8,039
-338
-4% -$23.4K
SYK icon
143
Stryker
SYK
$133B
$513K 0.1%
1,353
– –
HUBB icon
144
Hubbell
HUBB
$25B
$505K 0.1%
1,083
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$122B
$501K 0.1%
999
– –
NEE icon
146
NextEra Energy
NEE
$183B
$499K 0.1%
6,578
– –
AFL icon
147
Aflac
AFL
$64.8B
$479K 0.09%
4,334
– –
MNST icon
148
Monster Beverage
MNST
$95.5B
$471K 0.09%
8,451
– –
NXPI icon
149
NXP Semiconductors
NXPI
$61.8B
$470K 0.09%
2,069
+61
+3% +$15.3K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.52B
$463K 0.09%
3,134
-40
-1% -$5.79K
4 5
6
7 8

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PCM
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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 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.