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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
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
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 Therapeutics
FATE
|
+$1.09M |
| 3 |
Intel
INTC
|
+$713K |
| 4 |
Amazon
AMZN
|
+$522K |
| 5 |
Lumentum
LITE
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$2.03M |
| 2 |
Under Armour
UAA
|
+$717K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$221B
| $245K | 0.08% |
1,403
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $244K | 0.08% |
4,742
| – | – |
|
153
iShares MBS ETF
MBB
$39.2B
| $239K | 0.08% |
2,205
+9
| +0.4% | +$976 |
|
154
TSMC
TSM
$2.03T
| $239K | 0.08% |
1,989
+235
| +13% | +$27.5K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.08% |
5,885
-524
| -8% | -$20.8K |
|
156
CrowdStrike
CRWD
$185B
| $225K | 0.07% |
+3,588
| New | +$193K |
|
157
American Express
AXP
$227B
| $224K | 0.07% |
+1,354
| New | +$212K |
|
158
Ollie's Bargain Outlet
OLLI
$4.17B
| $215K | 0.07% |
2,555
| – | – |
|
159
Zimmer Biomet
ZBH
$18.5B
| $212K | 0.07% |
1,360
| – | – |
|
160
BP
BP
$107B
| $207K | 0.07% |
+7,834
| New | +$205K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $201K | 0.07% |
+7,724
| New | +$197K |
|
162
Fulton Financial
FULT
$4.73B
| $168K | 0.05% |
10,629
+11
| +0.1% | +$187 |
|
|
NAK
163
Northern Dynasty Minerals
NAK
$812M
| $33K | 0.01% |
+67,357
| New | +$38K |
|
|
164
BioNTech
BNTX
$23.4B
| – | – |
-18,570
| Closed | -$2.03M |
|
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,473
| Closed | -$269K |
|
|
166
Under Armour
UAA
$3.04B
| – | – |
-32,350
| Closed | -$717K |
|
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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.