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SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.75M
AUM Growth
+$2.58M
Cap. Flow
+$2.2M
Cap. Flow %
22.54%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.68M 78.81%
26,423
– –
INDA icon
2
iShares MSCI India ETF
INDA
$6.88B
$2.06M 21.19%
+63,595
New +$2.2M

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Seven Bridges Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Seven Bridges Advisors held 2 positions worth $9.75M, up 36% from $7.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Bridges Advisors deployed $2.2M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was iShares MSCI India ETF: 63,595 shares worth $2.06M.

  • Seven Bridges Advisors's largest Q3 2018 buy was iShares MSCI India ETF: 63,595 shares worth $2.06M.
  • Seven Bridges Advisors's ten largest holdings make up 100% of its $9.75M portfolio in Q3 2018.
  • Seven Bridges Advisors opened 1 new position and closed 0 in Q3 2018.
  • Seven Bridges Advisors's portfolio value rose 36% quarter-over-quarter to $9.75M.

Based on Seven Bridges Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.