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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
+9.73%
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
$441M
AUM Growth
+$18.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.3%
Holding
210
New
19
Increased
52
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
2
DE icon
Deere & Co
DE
+$1.02M
3
EPAM icon
EPAM Systems
EPAM
+$821K
4
EXE
Expand Energy Corp
EXE
+$544K
5
NXPI icon
NXP Semiconductors
NXPI
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$912K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 12.65%
3 Consumer Staples 9.34%
4 Industrials 7.52%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$37B
$386K 0.09%
1,200
– –
BITO icon
152
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$368K 0.08%
14,606
-1,225
-8% -$30.8K
SNOW icon
153
Snowflake
SNOW
$109B
$367K 0.08%
2,305
-245
-10% -$47.5K
COST icon
154
Costco
COST
$423B
$362K 0.08%
486
+22
+5% +$15.7K
PAYX icon
155
Paychex
PAYX
$41.9B
$361K 0.08%
3,008
– –
AFL icon
156
Aflac
AFL
$64.7B
$361K 0.08%
4,334
– –
APH icon
157
Amphenol
APH
$199B
$359K 0.08%
5,860
– –
ADBE icon
158
Adobe
ADBE
$101B
$358K 0.08%
737
+104
+16% +$59.6K
USB icon
159
US Bancorp
USB
$98.6B
$353K 0.08%
8,520
-6,659
-44% -$281K
CTRA
160
DELISTED
Coterra Energy
CTRA
$352K 0.08%
12,478
+1,125
+10% +$28.9K
TT icon
161
Trane Technologies
TT
$101B
$350K 0.08%
1,096
– –
BAX icon
162
Baxter International
BAX
$14.3B
$345K 0.08%
9,349
-1,094
-10% -$44.5K
TM icon
163
Toyota
TM
$221B
$327K 0.07%
1,403
– –
ROK icon
164
Rockwell Automation
ROK
$54.1B
$321K 0.07%
1,172
+20
+2% +$5.76K
PGR icon
165
Progressive
PGR
$122B
$320K 0.07%
1,534
– –
CRM icon
166
Salesforce
CRM
$155B
$319K 0.07%
1,167
+32
+3% +$9.23K
SLB icon
167
SLB Ltd
SLB
$73.3B
$318K 0.07%
6,679
+450
+7% +$22.7K
CRSP icon
168
CRISPR Therapeutics
CRSP
$4.89B
$316K 0.07%
5,651
-625
-10% -$44.7K
LLY icon
169
PUT
Eli Lilly
LLY
$997B
– –
0
– –
ENB icon
170
Enbridge
ENB
$118B
$308K 0.07%
8,482
-4,009
-32% -$142K
SHEL icon
171
Shell
SHEL
$253B
$303K 0.07%
4,192
-892
-18% -$57.2K
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$288K 0.07%
6,244
-6,097
-49% -$281K
TTE icon
173
TotalEnergies
TTE
$195B
$270K 0.06%
3,767
-2
-0.1% -$131
MTB icon
174
M&T Bank
MTB
$36B
$264K 0.06%
1,804
-35
-2% -$4.85K
NEM icon
175
Newmont
NEM
$99.5B
$264K 0.06%
6,486
-1,950
-23% -$67.2K
5 6
7
8 9

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SJIC
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KCM
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SevenBridge Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, SevenBridge Financial Group held 210 positions worth $441M, up 4.3% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q1 2024 filing shows 19 new, 52 increased, 103 reduced and 10 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 24,720 shares worth $1.24M. The largest sale was Microsoft, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 24,720 shares worth $1.24M.
  • SevenBridge Financial Group added most to Sempra in Q1 2024, an estimated $399K increase.
  • SevenBridge Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.14M.
  • SevenBridge Financial Group fully exited Brown-Forman Class B in Q1 2024, selling an estimated $266K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $441M portfolio in Q1 2024.
  • SevenBridge Financial Group opened 19 new positions and closed 10 in Q1 2024.
  • SevenBridge Financial Group's portfolio value rose 4.3% quarter-over-quarter to $441M.

Based on SevenBridge Financial Group's 13F filing for Q1 2024, filed 10 May 2024.