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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
DHR icon
151
Danaher
DHR
$140B
$412K 0.09%
1,530
-35
-2% -$8.84K
SYY icon
152
Sysco
SYY
$41.1B
$410K 0.09%
5,459
– –
WAT icon
153
Waters Corp
WAT
$37.4B
$397K 0.09%
1,200
– –
HUBB icon
154
Hubbell
HUBB
$24.2B
$391K 0.09%
1,083
– –
C icon
155
Citigroup
C
$215B
$382K 0.08%
6,759
-93
-1% -$5.73K
PAYX icon
156
Paychex
PAYX
$44.1B
$377K 0.08%
3,008
– –
TT icon
157
Trane Technologies
TT
$98.8B
$354K 0.08%
1,096
– –
APH icon
158
Amphenol
APH
$185B
$351K 0.08%
5,860
– –
BAX icon
159
Baxter International
BAX
$12.6B
$345K 0.08%
9,349
– –
AZN icon
160
AstraZeneca
AZN
$269B
$337K 0.07%
2,127
+685
+48% +$103K
USB icon
161
US Bancorp
USB
$99B
$332K 0.07%
7,962
-558
-7% -$22.8K
PGR icon
162
Progressive
PGR
$129B
$328K 0.07%
1,534
– –
TEL icon
163
TE Connectivity
TEL
$60.3B
$328K 0.07%
+2,295
New +$337K
MO icon
164
Altria Group
MO
$126B
$314K 0.07%
+6,347
New +$282K
NEM icon
165
Newmont
NEM
$94.9B
$309K 0.07%
6,486
– –
CHRD icon
166
Chord Energy
CHRD
$7.63B
$306K 0.07%
2,000
-300
-13% -$53.2K
ZTS icon
167
Zoetis
ZTS
$32.9B
$300K 0.07%
+1,617
New +$269K
CTRA
168
DELISTED
Coterra Energy
CTRA
$293K 0.06%
12,478
– –
SLB icon
169
SLB Ltd
SLB
$73.3B
$292K 0.06%
6,719
+40
+0.6% +$1.93K
MTB icon
170
M&T Bank
MTB
$36.5B
$289K 0.06%
1,804
– –
NOC icon
171
Northrop Grumman
NOC
$77.3B
$288K 0.06%
591
+127
+27% +$58K
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$285K 0.06%
6,244
– –
TJX icon
173
TJX Companies
TJX
$180B
$285K 0.06%
2,602
– –
ROK icon
174
Rockwell Automation
ROK
$50.5B
$281K 0.06%
1,122
-50
-4% -$13.5K
CRM icon
175
Salesforce
CRM
$154B
$280K 0.06%
1,174
+7
+0.6% +$1.87K
5 6
7
8 9

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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 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.