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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
AEP icon
201
American Electric Power
AEP
$69.5B
$238K 0.05%
2,523
– –
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$229K 0.04%
+3,780
New +$210K
EPD icon
203
Enterprise Products Partners
EPD
$82.5B
$229K 0.04%
7,484
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$228K 0.04%
4,121
-97
-2% -$5.25K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.4B
$227K 0.04%
2,383
– –
OEF icon
206
iShares S&P 100 ETF
OEF
$19.9B
$225K 0.04%
+776
New +$207K
CAH icon
207
Cardinal Health
CAH
$53.2B
$219K 0.04%
+1,800
New +$188K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.04%
2,045
– –
WM icon
209
Waste Management
WM
$90.9B
$215K 0.04%
+962
New +$201K
TTE icon
210
TotalEnergies
TTE
$193B
$215K 0.04%
3,520
-100
-3% -$6.79K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$72.7B
$215K 0.04%
+2,128
New +$196K
TFC icon
212
Truist Financial
TFC
$63.5B
$211K 0.04%
+4,553
New +$192K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$972B
$211K 0.04%
384
-55
-13% -$28K
LNG icon
214
Cheniere Energy
LNG
$54.1B
$204K 0.04%
+950
New +$171K
OLLI icon
215
Ollie's Bargain Outlet
OLLI
$4.4B
$203K 0.04%
2,074
-200
-9% -$19.3K
CVE icon
216
Cenovus Energy
CVE
$56.5B
$162K 0.03%
+10,075
New +$187K
BTC
217
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$146K 0.03%
+3,766
New +$100K
RITM icon
218
Rithm Capital
RITM
$5.51B
$142K 0.03%
13,124
– –
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$138K 0.03%
10,709
– –
NXE icon
220
NexGen Energy
NXE
$6.17B
$87K 0.02%
+12,000
New +$74.5K
DNN icon
221
Denison Mines
DNN
$2.64B
$75.5K 0.01%
37,000
+13,000
+54% +$22.8K
XLO icon
222
Xilio Therapeutics
XLO
$59.7M
$44.7K 0.01%
2,929
– –
NAK
223
Northern Dynasty Minerals
NAK
$779M
$18.5K ﹤0.01%
39,421
– –
5 6 7 8
9

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PCM
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WHGAM
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SJIC
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BPC
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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.