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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
CEG icon
176
Constellation Energy
CEG
$96.7B
$264K 0.06%
+1,353
New +$192K
PSN icon
177
Parsons
PSN
$5.01B
$259K 0.06%
+3,297
New +$240K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$258K 0.06%
+450
New +$253K
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$8.99B
$257K 0.06%
4,479
– –
TJX icon
180
TJX Companies
TJX
$173B
$248K 0.06%
2,602
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$882B
$236K 0.05%
459
-24
-5% -$12K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$233K 0.05%
4,357
+5
+0.1% +$250
T icon
183
AT&T
T
$160B
$226K 0.05%
13,408
-2,885
-18% -$49.3K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$72.7B
$226K 0.05%
11,178
-303
-3% -$5.96K
DFUV icon
185
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$221K 0.05%
5,645
+20
+0.4% +$764
AZN icon
186
AstraZeneca
AZN
$239B
$220K 0.05%
+1,442
New +$191K
NOC icon
187
Northrop Grumman
NOC
$77.7B
$218K 0.05%
+464
New +$214K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$214K 0.05%
+2,045
New +$215K
AXON
189
Axon Enterprise
AXON
$45.7B
$213K 0.05%
+669
New +$186K
AXP icon
190
American Express
AXP
$231B
$213K 0.05%
921
-274
-23% -$56.8K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$206K 0.05%
+1,682
New +$198K
GWW icon
192
W.W. Grainger
GWW
$64.8B
$206K 0.05%
+221
New +$206K
AEP icon
193
American Electric Power
AEP
$69.7B
$206K 0.05%
+2,323
New +$189K
EW icon
194
Edwards Lifesciences
EW
$50.7B
$205K 0.05%
2,399
-866
-27% -$72.7K
WM icon
195
Waste Management
WM
$90.3B
$200K 0.05%
+962
New +$189K
RITM icon
196
Rithm Capital
RITM
$5.6B
$149K 0.03%
13,124
– –
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$127K 0.03%
10,709
– –
DNN icon
198
Denison Mines
DNN
$2.61B
$51.1K 0.01%
24,000
– –
XLO icon
199
Xilio Therapeutics
XLO
$60.2M
$36.6K 0.01%
+2,214
New +$21.4K
NAK
200
Northern Dynasty Minerals
NAK
$818M
$9.33K ﹤0.01%
31,421
– –
5 6 7
8
9

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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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.