SevenBridge Financial Group, LLC Buys Invitae Corp, Fate Therapeutics Inc, Intel Corp, Sells BioNTech SE, Under Armour Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF

Investment company SevenBridge Financial Group, LLC (Current Portfolio) buys Invitae Corp, Fate Therapeutics Inc, Intel Corp, Lumentum Holdings Inc, Boeing Co, sells BioNTech SE, Under Armour Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, SevenBridge Financial Group, LLC. As of 2021Q2, SevenBridge Financial Group, LLC owns 163 stocks with a total value of $307 million. These are the details of the buys and sells.

For the details of SevenBridge Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sevenbridge+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SevenBridge Financial Group, LLC
  1. Apple Inc (AAPL) - 152,515 shares, 6.81% of the total portfolio. Shares added by 2.11%
  2. Microsoft Corp (MSFT) - 60,032 shares, 5.30% of the total portfolio. Shares added by 1.82%
  3. Alphabet Inc (GOOGL) - 4,773 shares, 3.80% of the total portfolio. Shares added by 2.65%
  4. Amazon.com Inc (AMZN) - 2,958 shares, 3.32% of the total portfolio. Shares added by 5.61%
  5. Schwab US Dividend Equity ETF (SCHD) - 106,361 shares, 2.62% of the total portfolio. Shares added by 5.60%
New Purchase: Invitae Corp (NVTA)

SevenBridge Financial Group, LLC initiated holding in Invitae Corp. The purchase prices were between $26.09 and $40.4, with an estimated average price of $32.65. The stock is now traded at around $27.610000. The impact to a portfolio due to this purchase was 0.5%. The holding were 45,827 shares as of 2021-06-30.

New Purchase: Lumentum Holdings Inc (LITE)

SevenBridge Financial Group, LLC initiated holding in Lumentum Holdings Inc. The purchase prices were between $67.43 and $94.71, with an estimated average price of $84.27. The stock is now traded at around $83.090000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,715 shares as of 2021-06-30.

New Purchase: Boeing Co (BA)

SevenBridge Financial Group, LLC initiated holding in Boeing Co. The purchase prices were between $220.78 and $259.36, with an estimated average price of $242.21. The stock is now traded at around $225.850000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,705 shares as of 2021-06-30.

New Purchase: Enbridge Inc (ENB)

SevenBridge Financial Group, LLC initiated holding in Enbridge Inc. The purchase prices were between $36.4 and $40.78, with an estimated average price of $38.63. The stock is now traded at around $38.900000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,381 shares as of 2021-06-30.

New Purchase: Global X Silver Miners ETF (SIL)

SevenBridge Financial Group, LLC initiated holding in Global X Silver Miners ETF. The purchase prices were between $39.73 and $49.19, with an estimated average price of $44.75. The stock is now traded at around $40.740000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,928 shares as of 2021-06-30.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

SevenBridge Financial Group, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $316.52 and $354.99, with an estimated average price of $335.64. The stock is now traded at around $368.490000. The impact to a portfolio due to this purchase was 0.09%. The holding were 816 shares as of 2021-06-30.

Added: Fate Therapeutics Inc (FATE)

SevenBridge Financial Group, LLC added to a holding in Fate Therapeutics Inc by 415.09%. The purchase prices were between $67.25 and $92.52, with an estimated average price of $80.57. The stock is now traded at around $83.010000. The impact to a portfolio due to this purchase was 0.38%. The holding were 16,730 shares as of 2021-06-30.

Added: Intel Corp (INTC)

SevenBridge Financial Group, LLC added to a holding in Intel Corp by 85.02%. The purchase prices were between $53.62 and $68.26, with an estimated average price of $58.84. The stock is now traded at around $54.310000. The impact to a portfolio due to this purchase was 0.22%. The holding were 26,424 shares as of 2021-06-30.

Added: Moderna Inc (MRNA)

SevenBridge Financial Group, LLC added to a holding in Moderna Inc by 84.51%. The purchase prices were between $129.91 and $234.98, with an estimated average price of $177.38. The stock is now traded at around $335.870000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,002 shares as of 2021-06-30.

Added: Altria Group Inc (MO)

SevenBridge Financial Group, LLC added to a holding in Altria Group Inc by 113.43%. The purchase prices were between $46.31 and $52.31, with an estimated average price of $49.19. The stock is now traded at around $47.610000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,167 shares as of 2021-06-30.

Added: Schwab U.S. Large-Cap Growth ETF (SCHG)

SevenBridge Financial Group, LLC added to a holding in Schwab U.S. Large-Cap Growth ETF by 24.29%. The purchase prices were between $129.65 and $146.47, with an estimated average price of $138.15. The stock is now traded at around $153.260000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,610 shares as of 2021-06-30.

Added: Newmont Corp (NEM)

SevenBridge Financial Group, LLC added to a holding in Newmont Corp by 26.55%. The purchase prices were between $60.27 and $74.38, with an estimated average price of $66.93. The stock is now traded at around $60.390000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,193 shares as of 2021-06-30.

Sold Out: BioNTech SE (BNTX)

SevenBridge Financial Group, LLC sold out a holding in BioNTech SE. The sale prices were between $109.19 and $241.49, with an estimated average price of $186.49.

Sold Out: Under Armour Inc (UAA)

SevenBridge Financial Group, LLC sold out a holding in Under Armour Inc. The sale prices were between $19.8 and $25.53, with an estimated average price of $22.29.

Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

SevenBridge Financial Group, LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $107.51 and $112.54, with an estimated average price of $110.54.



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