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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
Cap. Flow
+$12.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.15%
Holding
213
New
13
Increased
81
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$906K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$756K
5
PLTR icon
Palantir
PLTR
+$672K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.24M
2
NTR icon
Nutrien
NTR
+$500K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$368K
4
PSN icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$30M 6.63%
144,678
+259
+0.2% +$48.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.2M 5.13%
58,089
+138
+0.2% +$58.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 3.32%
94,803
+284
+0.3% +$47.9K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$11.6M 2.55%
436,506
+9,258
+2% +$241K
AMZN icon
5
Amazon
AMZN
$2.5T
$11.3M 2.49%
69,484
+1,793
+3% +$329K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2M 2.25%
123,230
+6,863
+6% +$558K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.2M 2.03%
83,917
-683
-0.8% -$72.9K
JPM icon
8
JPMorgan Chase
JPM
$939B
$9.09M 2.01%
45,368
-76
-0.2% -$14.9K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$8.88M 1.97%
85,225
-1,515
-2% -$153K
PEP icon
10
PepsiCo
PEP
$186B
$7.99M 1.77%
46,343
+468
+1% +$80.8K
HSY icon
11
Hershey
HSY
$35.4B
$7.88M 1.74%
39,497
+1,557
+4% +$301K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.49M 1.66%
144,236
+20,622
+17% +$1.05M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$7.23M 1.6%
45,491
-383
-0.8% -$57K
ORCL icon
14
Oracle
ORCL
$331B
$6.47M 1.43%
50,450
+122
+0.2% +$15.2K
XOM icon
15
ExxonMobil
XOM
$651B
$6.46M 1.43%
56,586
+2,105
+4% +$245K
MRK icon
16
Merck
MRK
$324B
$6.27M 1.39%
56,417
+779
+1% +$100K
TAFI icon
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$5.91M 1.31%
234,993
-1,600
-0.7% -$39.9K
AMGN icon
18
Amgen
AMGN
$203B
$5.74M 1.27%
17,447
+537
+3% +$158K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.36M 1.18%
65,522
+1,601
+3% +$127K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.35M 1.18%
10,836
+362
+3% +$176K
WMT icon
21
Walmart Inc
WMT
$871B
$5.05M 1.12%
74,549
+2,066
+3% +$130K
BAC icon
22
Bank of America
BAC
$435B
$5.01M 1.11%
135,684
-894
-0.7% -$34.3K
TGT icon
23
Target
TGT
$62.1B
$4.96M 1.1%
37,085
+951
+3% +$150K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.96M 1.1%
63,954
+3,644
+6% +$280K
PG icon
25
Procter & Gamble
PG
$343B
$4.94M 1.09%
29,410
+25
+0.1% +$4.09K
1
2 3 4 5

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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.