We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
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
$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 Healthcare 12.65%
3 Consumer Staples 9.34%
4 Industrials 7.52%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.5M 6%
144,419
-2,590
-2% -$471K
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.6M 5.34%
57,951
-2,824
-5% -$1.14M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 3.58%
94,519
-5,960
-6% -$853K
AMZN icon
4
Amazon
AMZN
$2.92T
$12.6M 2.86%
67,691
-4,384
-6% -$732K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$11.1M 2.52%
427,248
+2,637
+0.6% +$68.1K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.46M 2.14%
116,367
-4,727
-4% -$387K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9M 2.04%
84,600
-1,851
-2% -$201K
LLY icon
8
Eli Lilly
LLY
$1.02T
$8.98M 2.03%
12,215
-170
-1% -$121K
JPM icon
9
JPMorgan Chase
JPM
$935B
$8.66M 1.96%
45,444
-1,804
-4% -$326K
PEP icon
10
PepsiCo
PEP
$190B
$8.08M 1.83%
45,875
+496
+1% +$83.5K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$7.7M 1.74%
86,740
-7,370
-8% -$534K
HSY icon
12
Hershey
HSY
$35.2B
$7.51M 1.7%
37,940
+1,831
+5% +$353K
MRK icon
13
Merck
MRK
$322B
$7.09M 1.61%
55,638
-2,030
-4% -$250K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.85M 1.55%
45,874
+249
+0.5% +$39.6K
XOM icon
15
ExxonMobil
XOM
$644B
$6.32M 1.43%
54,481
+3,735
+7% +$391K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.31M 1.43%
123,614
+2,492
+2% +$128K
TAFI icon
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$5.9M 1.34%
236,593
-9,555
-4% -$240K
ORCL icon
18
Oracle
ORCL
$374B
$5.83M 1.32%
50,328
-2,822
-5% -$323K
TGT icon
19
Target
TGT
$65.6B
$5.71M 1.29%
36,134
-520
-1% -$79.1K
AMGN icon
20
Amgen
AMGN
$208B
$5.26M 1.19%
16,910
-291
-2% -$85.1K
CSCO icon
21
Cisco
CSCO
$457B
$5.16M 1.17%
109,440
-3,632
-3% -$181K
BAC icon
22
Bank of America
BAC
$435B
$5.09M 1.15%
136,578
-5,530
-4% -$190K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.07M 1.15%
63,921
-7,631
-11% -$612K
PG icon
24
Procter & Gamble
PG
$336B
$4.83M 1.09%
29,385
-274
-0.9% -$43K
UBER icon
25
Uber
UBER
$143B
$4.74M 1.07%
68,533
-315
-0.5% -$22.6K
1
2 3 4 5

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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 Healthcare and Consumer Staples.

  • 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.