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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
CRSP icon
176
CRISPR Therapeutics
CRSP
$4.64B
$279K 0.06%
5,651
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$439B
$278K 0.06%
+633
New +$285K
SHEL icon
178
Shell
SHEL
$245B
$277K 0.06%
3,972
-220
-5% -$15.7K
ENB icon
179
Enbridge
ENB
$121B
$276K 0.06%
7,202
-1,280
-15% -$45.7K
SNOW icon
180
Snowflake
SNOW
$98.1B
$260K 0.06%
2,265
-40
-2% -$5.91K
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$8.78B
$249K 0.06%
4,479
– –
AEP icon
182
American Electric Power
AEP
$71.6B
$248K 0.05%
2,523
+200
+9% +$17.5K
CEG icon
183
Constellation Energy
CEG
$92.1B
$245K 0.05%
1,353
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$863B
$241K 0.05%
459
– –
TM icon
185
Toyota
TM
$229B
$238K 0.05%
1,403
– –
SBUX icon
186
Starbucks
SBUX
$118B
$237K 0.05%
+3,151
New +$257K
TTE icon
187
TotalEnergies
TTE
$192B
$235K 0.05%
3,620
-147
-4% -$10.5K
T icon
188
AT&T
T
$168B
$226K 0.05%
11,780
-1,628
-12% -$28.3K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$70.7B
$223K 0.05%
10,866
-312
-3% -$6.45K
DFUV icon
190
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$220K 0.05%
5,670
+25
+0.4% +$989
NOW icon
191
ServiceNow
NOW
$119B
$219K 0.05%
+1,380
New +$202K
EPD icon
192
Enterprise Products Partners
EPD
$84.5B
$216K 0.05%
+7,484
New +$215K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$216K 0.05%
2,045
– –
CFG icon
194
Citizens Financial Group
CFG
$30.5B
$216K 0.05%
+5,555
New +$194K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.8B
$215K 0.05%
+2,383
New +$197K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$215K 0.05%
4,218
-139
-3% -$7.33K
OLLI icon
197
Ollie's Bargain Outlet
OLLI
$4.27B
$214K 0.05%
+2,274
New +$181K
AXP icon
198
American Express
AXP
$226B
$213K 0.05%
921
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$962B
$211K 0.05%
+439
New +$211K
GWW icon
200
W.W. Grainger
GWW
$64.4B
$211K 0.05%
221
– –
5 6 7
8
9

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
WHGAM
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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.