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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
(+2.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
213
New
13
Increased
81
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$906K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$756K |
| 5 |
Palantir
PLTR
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.24M |
| 2 |
Nutrien
NTR
|
+$500K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$368K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $205K | 0.05% |
1,682
| – | – |
|
202
POET Technologies
POET
$1.18B
| $154K | 0.03% |
+61,584
| New | +$111K |
|
203
Rithm Capital
RITM
$5.6B
| $144K | 0.03% |
13,124
| – | – |
|
204
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $138K | 0.03% |
10,709
| – | – |
|
205
Denison Mines
DNN
$2.47B
| $37.7K | 0.01% |
24,000
| – | – |
|
206
Xilio Therapeutics
XLO
$60.6M
| $37.2K | 0.01% |
2,929
+715
| +32% | +$11.2K |
|
|
NAK
207
Northern Dynasty Minerals
NAK
$796M
| $13.5K | ﹤0.01% |
39,421
+8,000
| +25% | +$2.4K |
|
|
AXON
208
Axon Enterprise
AXON
$44.3B
| – | – |
-669
| Closed | -$213K |
|
|
209
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| – | – |
-14,606
| Closed | -$368K |
|
210
Edwards Lifesciences
EW
$49.5B
| – | – |
-2,399
| Closed | -$205K |
|
|
211
PUT
Eli Lilly
LLY
$1.09T
| – | – |
0
| – | -$310K |
|
|
212
Parsons
PSN
$4.29B
| – | – |
-3,297
| Closed | -$259K |
|
213
Waste Management
WM
$95.3B
| – | – |
-962
| Closed | -$200K |
|
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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.