SevenBridge Financial Group, LLC logo

SevenBridge Financial Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SevenBridge Financial Group, LLC with $606.6M in long positions as of Q3 2025, 23% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$606.6M
Top 10 Concentration
31%
Top Sector
Technology (23%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.40%TechnologyETF: 18.50%ETFFinancial Services: 9.90%Financial ServicesIndustrials: 8.50%IndustrialsHealthcare: 8.20%Communication Services: 7.70%Consumer Cyclical: 6.60%Consumer Defensive: 5.20%Energy: 4.60%Basic Materials: 2.90%Utilities: 2.70%
Technology
23.40%
ETF
18.50%
Financial Services
9.90%
Industrials
8.50%
Healthcare
8.20%
Communication Services
7.70%
Consumer Cyclical
6.60%
Consumer Defensive
5.20%
Energy
4.60%
Basic Materials
2.90%
Utilities
2.70%

Industry Breakdown

69 industries across all sectors

ETF: 18.49%ETFSemiconductors: 8.58%SemiconductorsSoftware - Infrastructure: 7.03%Internet Content & Information: 6.54%Consumer Electronics: 5.22%Drug Manufacturers - General: 4.95%Specialty Retail: 3.32%Banks - Diversified: 2.85%Financial - Capital Markets: 2.52%Oil & Gas Exploration & Production: 2.28%Discount Stores: 2.27%Agricultural - Machinery: 1.87%Regulated Electric: 1.76%Chemicals - Specialty: 1.72%Aerospace & Defense: 1.70%Industrial - Machinery: 1.39%Oil & Gas Integrated: 1.33%Financial - Credit Services: 1.15%Restaurants: 1.12%Household & Personal Products: 1.09%Railroads: 1.03%Banks - Regional: 1.02%47 more: 19.00%47 more
ETF
ETF
18.49%
Semiconductors
Technology
8.58%
Software - Infrastructure
Technology
7.03%
Internet Content & Information
Communication Services
6.54%
Consumer Electronics
Technology
5.22%
Drug Manufacturers - General
Healthcare
4.95%
Specialty Retail
Consumer Cyclical
3.32%
Banks - Diversified
Financial Services
2.85%
Financial - Capital Markets
Financial Services
2.52%
Oil & Gas Exploration & Production
Energy
2.28%
Discount Stores
Consumer Defensive
2.27%
Agricultural - Machinery
Industrials
1.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.85%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.54%N/A (ETF or Unknown): 21.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.56%
Large Cap ($10B - $200B)
29.26%
Mid Cap ($2B - $10B)
0.85%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.54%
N/A (ETF or Unknown)
21.70%

Portfolio Concentration

Top 10 Holdings %
31.43%
Top 20 Holdings %
44.28%
Top 50 Holdings %
68.59%
Top 100 Holdings %
90.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.82%
International
3.18%
Countries
6
Largest Int'l Market
Taiwan - 1.65%
United States of America
96.82% ($587.3M)
199 holdings
Taiwan
1.65% ($10.0M)
1 holdings
United Kingdom
0.64% ($3.9M)
1 holdings
Ireland
0.54% ($3.2M)
4 holdings
Canada
0.31% ($1.9M)
6 holdings
Netherlands
0.04% ($236.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.4 quarters
Avg. Top 20
31.2 quarters
Avg. All Positions
20 quarters
Median Holding Period
14.5 quarters
Persistence Rate
88.21%
Persistent Holdings Weight
85.86%
Persistent Positions
187
Longest Held
VISA Inc. logo
VISA Inc.V - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.47%
Largest Position
Aptus Defined Risk ETF logo
Aptus Defined Risk ETFDRSK - 5.32%
Largest Ownership Stake
Kairos Pharma, Ltd. logo
Kairos Pharma, Ltd.KAPA - 0.21%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2016)

Avg. New Position
0.36%
Avg. Ownership Stake
0.003%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 24.69% (Q1 2016)
Largest Ownership Stake
Kairos Pharma, Ltd. logo
Kairos Pharma, Ltd.KAPA - 0.32% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$43.63M
Positions Added
1
Positions Exited
10

Historical (Since Q1 2016)

Avg. Turnover Ratio
34.0%
Avg. Positions Added
26
Avg. Positions Exited
28
Highest Turnover
1010.7%
Q2 2019
Lowest Turnover
0.0%
Q4 2016

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