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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
+4.25%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.4M |
| 2 |
Bath & Body Works
BBWI
|
+$4.04M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
Constellation Brands
STZ
|
+$2.6M |
| 5 |
American International
AIG
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.21% |
| 4 | Technology | 11.05% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$54.1B
| $1.14M | 1.14% |
+30,501
| New | +$1.39M |
|
27
Lincoln National
LNC
$8.8B
| $1.13M | 1.13% |
+22,462
| New | +$1.18M |
|
28
RenaissanceRe
RNR
$13.2B
| $1.11M | 1.11% |
+9,828
| New | +$1.09M |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.07M | 1.07% |
+16,950
| New | +$1.12M |
|
30
Carter's
CRI
$1.39B
| $1.06M | 1.07% |
+11,950
| New | +$1.07M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $992K | 0.99% |
+25,322
| New | +$961K |
|
32
Meta Platforms (Facebook)
META
$1.37T
| $937K | 0.94% |
+8,956
| New | +$920K |
|
33
Snap-on
SNA
$21.2B
| $922K | 0.92% |
+5,379
| New | +$895K |
|
34
Motorola Solutions
MSI
$71.5B
| $909K | 0.91% |
+13,284
| New | +$926K |
|
35
Halliburton
HAL
$26.4B
| $898K | 0.9% |
+26,386
| New | +$995K |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $881K | 0.88% |
+32,368
| New | +$951K |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $874K | 0.88% |
+18,943
| New | +$970K |
|
|
IPXL
38
DELISTED
Impax Laboratories, Inc.
IPXL
| $864K | 0.87% |
+20,208
| New | +$807K |
|
39
Aramark
ARMK
$15.1B
| $845K | 0.85% |
+36,287
| New | +$829K |
|
40
Regeneron Pharmaceuticals
REGN
$77.4B
| $774K | 0.78% |
+1,425
| New | +$772K |
|
41
CBRE Group
CBRE
$43.8B
| $766K | 0.77% |
+22,157
| New | +$781K |
|
42
Cardinal Health
CAH
$53.2B
| $752K | 0.75% |
+8,419
| New | +$715K |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $731K | 0.73% |
+9,617
| New | +$704K |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $724K | 0.73% |
+12,526
| New | +$674K |
|
45
Salesforce
CRM
$148B
| $700K | 0.7% |
+8,934
| New | +$698K |
|
46
Kraft Heinz
KHC
$31.3B
| $698K | 0.7% |
+9,597
| New | +$708K |
|
|
WBMD
47
DELISTED
WebMD Health Corp.
WBMD
| $694K | 0.7% |
+14,370
| New | +$641K |
|
48
Alibaba
BABA
$279B
| $677K | 0.68% |
+8,325
| New | +$653K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $675K | 0.68% |
+7,720
| New | +$661K |
|
50
Alphabet (Google) Class C
GOOG
$4.08T
| $653K | 0.65% |
+17,200
| New | +$617K |
|
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Seven Bridges Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Seven Bridges Advisors, which disclosed 143 positions worth $99.8M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Bausch Health: 65,863 shares worth $6.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Seven Bridges Advisors's largest Q4 2015 buy was Bausch Health: 65,863 shares worth $6.7M.
- Seven Bridges Advisors's ten largest holdings make up 30% of its $99.8M portfolio in Q4 2015.
- Seven Bridges Advisors disclosed 143 positions in Q4 2015, its first 13F filing on record.
Based on Seven Bridges Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.