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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
PPL
151
PPL Corp
PPL
$26.8B
$460K 0.09%
13,738
– –
WAT icon
152
Waters Corp
WAT
$37.3B
$457K 0.09%
1,200
– –
TT icon
153
Trane Technologies
TT
$97.3B
$455K 0.09%
1,096
– –
POET icon
154
POET Technologies
POET
$1.26B
$453K 0.09%
118,709
+57,125
+93% +$178K
PAYX icon
155
Paychex
PAYX
$41.4B
$447K 0.09%
3,008
– –
LIN icon
156
Linde
LIN
$235B
$441K 0.09%
967
– –
RYAN icon
157
Ryan Specialty Holdings
RYAN
$5.71B
$438K 0.08%
+6,102
New +$381K
VLO icon
158
Valero Energy
VLO
$92.6B
$436K 0.08%
+3,158
New +$459K
C icon
159
Citigroup
C
$222B
$434K 0.08%
6,224
-535
-8% -$33.1K
APH icon
160
Amphenol
APH
$197B
$430K 0.08%
5,860
– –
SYY icon
161
Sysco
SYY
$40.6B
$425K 0.08%
5,459
– –
BND icon
162
Vanguard Total Bond Market
BND
$158B
$414K 0.08%
5,680
– –
AXON
163
Axon Enterprise
AXON
$42.3B
$412K 0.08%
+669
New +$231K
PGR icon
164
Progressive
PGR
$124B
$399K 0.08%
1,534
– –
ZTS icon
165
Zoetis
ZTS
$31.9B
$395K 0.08%
2,244
+627
+39% +$116K
USB icon
166
US Bancorp
USB
$98B
$393K 0.08%
7,701
-261
-3% -$11.4K
CL icon
167
Colgate-Palmolive
CL
$73.3B
$390K 0.08%
4,242
-20
-0.5% -$2.04K
MTB icon
168
M&T Bank
MTB
$35.8B
$387K 0.07%
1,804
– –
CTRA
169
DELISTED
Coterra Energy
CTRA
$377K 0.07%
14,853
+2,375
+19% +$58.6K
DHR icon
170
Danaher
DHR
$138B
$372K 0.07%
1,530
– –
SBUX icon
171
Starbucks
SBUX
$121B
$365K 0.07%
3,639
+488
+15% +$41.9K
TEL icon
172
TE Connectivity
TEL
$59.9B
$347K 0.07%
2,235
-60
-3% -$8.98K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$872B
$347K 0.07%
576
+117
+25% +$65.1K
MO icon
174
Altria Group
MO
$113B
$342K 0.07%
6,347
– –
CRSP icon
175
CRISPR Therapeutics
CRSP
$4.77B
$333K 0.06%
6,076
+425
+8% +$21.6K
5 6
7
8 9

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WHGAM
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SJIC
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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.