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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
AAPL icon
1
Apple
AAPL
$4.89T
$32.5M 6.26%
144,834
+156
+0.1% +$34.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.4M 4.7%
58,379
+290
+0.5% +$124K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$17.8M 3.44%
98,910
+4,107
+4% +$689K
AMZN icon
4
Amazon
AMZN
$2.5T
$14.9M 2.86%
71,838
+2,354
+3% +$430K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13M 2.51%
158,732
+35,502
+29% +$2.93M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$12.6M 2.43%
1,297,017
+860,511
+197% +$23.4M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$12.6M 2.42%
86,660
+1,435
+2% +$170K
JPM icon
8
JPMorgan Chase
JPM
$939B
$11.2M 2.16%
46,797
+1,429
+3% +$301K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.9M 1.91%
90,306
+6,389
+8% +$707K
ORCL icon
10
Oracle
ORCL
$331B
$9.87M 1.9%
52,162
+1,712
+3% +$248K
PEP icon
11
PepsiCo
PEP
$186B
$7.92M 1.53%
48,215
+1,872
+4% +$322K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.66M 1.47%
147,494
+3,258
+2% +$170K
HSY icon
13
Hershey
HSY
$35.4B
$7.34M 1.41%
41,141
+1,644
+4% +$320K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.17M 1.38%
46,218
+727
+2% +$116K
XOM icon
15
ExxonMobil
XOM
$651B
$7.02M 1.35%
58,259
+1,673
+3% +$193K
WMT icon
16
Walmart Inc
WMT
$871B
$6.65M 1.28%
78,947
+4,398
+6% +$323K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.51M 1.25%
11,163
+327
+3% +$168K
CSCO icon
18
Cisco
CSCO
$450B
$6.47M 1.25%
110,325
+2,965
+3% +$144K
BAC icon
19
Bank of America
BAC
$435B
$6.41M 1.23%
139,060
+3,376
+2% +$135K
TAFI icon
20
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$6.11M 1.18%
243,234
+8,241
+4% +$207K
MRK icon
21
Merck
MRK
$324B
$6.09M 1.17%
60,459
+4,042
+7% +$480K
TGT icon
22
Target
TGT
$62.1B
$6.09M 1.17%
39,729
+2,644
+7% +$394K
AMGN icon
23
Amgen
AMGN
$203B
$5.96M 1.15%
18,526
+1,079
+6% +$353K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.48M 1.05%
67,196
+1,674
+3% +$138K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.39M 1.04%
67,680
+3,726
+6% +$293K
1
2 3 4 5

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GWMIA
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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.