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SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
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 Miscellaneous 19.15%
3 Healthcare 12.65%
4 Consumer Staples 9.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$11.9B
– –
-4,664
Closed -$266K
BF.A icon
202
Brown-Forman Class A
BF.A
$12.2B
– –
-3,450
Closed -$206K
BP icon
203
BP
BP
$115B
– –
-6,588
Closed -$233K
LNG icon
204
Cheniere Energy
LNG
$55.4B
– –
-1,525
Closed -$260K
SJM icon
205
J.M. Smucker
SJM
$13.1B
– –
-1,602
Closed -$202K
TCRT icon
206
Alaunos Therapeutics
TCRT
$3.05M
– –
-67
Closed -$707
TSLA icon
207
Tesla
TSLA
$1.44T
– –
-806
Closed -$200K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-2,558
Closed -$226K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-900
Closed -$202K
SFE
210
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,000
Closed -$7.84K
5 6 7 8
9

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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 Miscellaneous and Healthcare.

  • 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.