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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$450B
$325K 0.06%
633
– –
CEG icon
177
Constellation Energy
CEG
$94.1B
$321K 0.06%
1,353
– –
SLB icon
178
SLB Ltd
SLB
$72.6B
$317K 0.06%
7,169
+450
+7% +$20K
NOC icon
179
Northrop Grumman
NOC
$76B
$315K 0.06%
591
– –
ROK icon
180
Rockwell Automation
ROK
$52.4B
$312K 0.06%
1,122
– –
ENB icon
181
Enbridge
ENB
$121B
$308K 0.06%
7,202
– –
TJX icon
182
TJX Companies
TJX
$176B
$307K 0.06%
2,602
– –
AZN icon
183
AstraZeneca
AZN
$266B
$297K 0.06%
2,290
+163
+8% +$26.3K
TSLA icon
184
Tesla
TSLA
$1.22T
$292K 0.06%
+833
New +$190K
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$290K 0.06%
6,244
– –
NOW icon
186
ServiceNow
NOW
$114B
$286K 0.06%
1,380
– –
SNOW icon
187
Snowflake
SNOW
$103B
$286K 0.06%
2,315
+50
+2% +$6.15K
BAX icon
188
Baxter International
BAX
$13.8B
$286K 0.06%
8,349
-1,000
-11% -$36.7K
NEM icon
189
Newmont
NEM
$101B
$275K 0.05%
6,486
– –
GWW icon
190
W.W. Grainger
GWW
$64B
$270K 0.05%
221
– –
AXP icon
191
American Express
AXP
$228B
$270K 0.05%
921
– –
CHRD icon
192
Chord Energy
CHRD
$7.78B
$263K 0.05%
2,000
– –
SHEL icon
193
Shell
SHEL
$250B
$263K 0.05%
3,929
-43
-1% -$3.04K
CFG icon
194
Citizens Financial Group
CFG
$30.3B
$258K 0.05%
5,555
– –
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$71.3B
$258K 0.05%
32,580
+21,714
+200% +$473K
IEUR icon
196
iShares Core MSCI Europe ETF
IEUR
$9.01B
$254K 0.05%
4,479
– –
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$250K 0.05%
5,694
+24
+0.4% +$970
T icon
198
AT&T
T
$159B
$248K 0.05%
11,105
-675
-6% -$13.4K
TM icon
199
Toyota
TM
$227B
$244K 0.05%
1,403
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$241K 0.05%
1,682
– –
5 6 7
8
9

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PCM
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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.