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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
+1.85%
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
$640M
AUM Growth
+$17.8M
Cap. Flow
-$1.95M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.52%
Holding
214
New
5
Increased
54
Reduced
107
Closed
12

Top Buys

1
CASY icon
Casey's General Stores
CASY
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.67M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.55M
4
SYK icon
Stryker
SYK
+$2.16M
5
PLTR icon
Palantir
PLTR
+$2.15M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.81M
2
SBUX icon
Starbucks
SBUX
+$2.49M
3
ORCL icon
Oracle
ORCL
+$2.2M
4
EOG icon
EOG Resources
EOG
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$2.06M

Sector Composition

1 Technology 22.58%
2 Industrials 9.71%
3 Financials 9.63%
4 Communication Services 7.82%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY icon
201
Gold Royalty Corp
GROY
$589M
$35.4K 0.01%
10,000
– –
KAPA
202
Kairos Pharma
KAPA
$6.64M
$30.3K ﹤0.01%
44,286
– –
AOS icon
203
A.O. Smith
AOS
$8.11B
– –
-2,940
Closed -$209K
AXON
204
Axon Enterprise
AXON
$41.1B
– –
-466
Closed -$282K
CL icon
205
Colgate-Palmolive
CL
$74.4B
– –
-2,365
Closed -$202K
CRM icon
206
Salesforce
CRM
$140B
– –
-1,174
Closed -$269K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-2,935
Closed -$213K
NKE icon
208
Nike
NKE
$64.9B
– –
-4,826
Closed -$314K
NXPI icon
209
NXP Semiconductors
NXPI
$67.3B
– –
-1,087
Closed -$251K
RITM icon
210
Rithm Capital
RITM
$5.2B
– –
-10,000
Closed -$120K
SNOW icon
211
Snowflake
SNOW
$93.2B
– –
-1,778
Closed -$376K
TT icon
212
Trane Technologies
TT
$104B
– –
-692
Closed -$273K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$123B
– –
-465
Closed -$222K
SOLS
214
Solstice Advanced Materials
SOLS
$9.27B
– –
-3,440
Closed -$212K
5 6 7 8
9

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SevenBridge Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, SevenBridge Financial Group held 214 positions worth $640M, up 2.9% from $622M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q1 2026 filing shows 5 new, 54 increased, 107 reduced and 12 closed positions. Its largest new stake was Casey's General Stores: 4,698 shares worth $3.68M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • SevenBridge Financial Group's largest Q1 2026 buy was Casey's General Stores: 4,698 shares worth $3.68M.
  • SevenBridge Financial Group added most to Cheniere Energy in Q1 2026, an estimated $2.67M increase.
  • SevenBridge Financial Group's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.81M.
  • SevenBridge Financial Group fully exited Snowflake in Q1 2026, selling an estimated $376K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $640M portfolio in Q1 2026.
  • SevenBridge Financial Group opened 5 new positions and closed 12 in Q1 2026.
  • SevenBridge Financial Group's portfolio value rose 2.9% quarter-over-quarter to $640M.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.