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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
+7.54%
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
$307M
AUM Growth
+$31.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
32.64%
Holding
166
New
11
Increased
111
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$1.49M
2
FATE icon
Fate Therapeutics
FATE
+$1.09M
3
INTC icon
Intel
INTC
+$713K
4
AMZN icon
Amazon
AMZN
+$522K
5
LITE icon
Lumentum
LITE
+$480K

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$2.03M
2
UAA icon
Under Armour
UAA
+$717K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9K
5
LRCX icon
Lam Research
LRCX
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.9M 6.81%
152,515
+3,147
+2% +$408K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.3M 5.3%
60,032
+1,072
+2% +$272K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 3.8%
95,460
+2,460
+3% +$287K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.2M 3.32%
59,160
+3,140
+6% +$522K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$8.04M 2.62%
319,083
+16,932
+6% +$428K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$7.5M 2.44%
45,505
+988
+2% +$164K
TGT icon
7
Target
TGT
$62.1B
$6.77M 2.21%
27,994
-13
-0% -$2.85K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.71M 2.19%
43,149
+317
+0.7% +$49.8K
HSY icon
9
Hershey
HSY
$35.4B
$6.11M 1.99%
35,085
+1,212
+4% +$204K
BAC icon
10
Bank of America
BAC
$435B
$6M 1.96%
145,556
+4,315
+3% +$177K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.82M 1.9%
51,521
+1,820
+4% +$203K
PEP icon
12
PepsiCo
PEP
$186B
$5.32M 1.73%
35,898
+1,102
+3% +$161K
CSCO icon
13
Cisco
CSCO
$450B
$5.19M 1.69%
97,870
+2,326
+2% +$122K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.64M 1.51%
28,025
+611
+2% +$104K
DIS icon
15
Walt Disney
DIS
$165B
$4.45M 1.45%
25,290
+1,117
+5% +$201K
AMGN icon
16
Amgen
AMGN
$203B
$4.25M 1.38%
17,425
+262
+2% +$64.5K
VZ icon
17
Verizon
VZ
$194B
$4.06M 1.32%
72,449
+1,897
+3% +$109K
ABT icon
18
Abbott
ABT
$180B
$4.05M 1.32%
34,959
+1,118
+3% +$130K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$4.03M 1.31%
15,194
+90
+0.6% +$24.8K
MRK icon
20
Merck
MRK
$324B
$3.99M 1.3%
51,256
-564
-1% -$42K
PFE icon
21
Pfizer
PFE
$140B
$3.86M 1.26%
98,646
+3,163
+3% +$123K
PG icon
22
Procter & Gamble
PG
$343B
$3.86M 1.26%
28,589
+1,111
+4% +$150K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$3.74M 1.22%
13,003
+279
+2% +$81.9K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$3.68M 1.2%
15,510
+573
+4% +$137K
ORCL icon
25
Oracle
ORCL
$331B
$3.65M 1.19%
46,934
+955
+2% +$74.8K
1
2 3 4 5

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GWMIA
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SevenBridge Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, SevenBridge Financial Group held 166 positions worth $307M, up 12% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SevenBridge Financial Group deployed $12.5M of net new capital in Q2 2021, opening 11 new positions and adding to 111 existing holdings. Its largest new stake was Invitae Corporation: 45,827 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $55.9K trimmed.

  • SevenBridge Financial Group's largest Q2 2021 buy was Invitae Corporation: 45,827 shares worth $1.55M.
  • SevenBridge Financial Group added most to Fate Therapeutics in Q2 2021, an estimated $1.09M increase.
  • SevenBridge Financial Group's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $55.9K.
  • SevenBridge Financial Group fully exited BioNTech in Q2 2021, selling an estimated $2.03M.
  • SevenBridge Financial Group's ten largest holdings make up 33% of its $307M portfolio in Q2 2021.
  • SevenBridge Financial Group opened 11 new positions and closed 3 in Q2 2021.
  • SevenBridge Financial Group's portfolio value rose 12% quarter-over-quarter to $307M.

Based on SevenBridge Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.