SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-3.37%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.77M |
| 4 |
Baidu
BIDU
|
$1.09M |
| 5 |
Credit Acceptance
CACC
|
$975K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$809K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 3 |
Bausch Health
BHC
|
$667K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
American Express
AXP
|
$629K |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.1B
| $1.41M | 1.12% |
13,540
-1,616
| -11% | -$169K |
|
27
Motorola Solutions
MSI
$79.8B
| $1.34M | 1.06% |
17,746
+4,462
| +34% | +$338K |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.32M | 1.04% |
46,680
+14,312
| +44% | +$403K |
|
29
Ross Stores
ROST
$49.5B
| $1.29M | 1.02% |
22,284
-6,747
| -23% | -$391K |
|
30
Lincoln National
LNC
$8.08B
| $1.27M | 1% |
32,278
+9,816
| +44% | +$385K |
|
31
CBRE Group
CBRE
$47.4B
| $1.16M | 0.92% |
40,197
+18,040
| +81% | +$520K |
|
|
32
Bausch Health
BHC
$2.84B
| $1.07M | 0.84% |
40,503
-25,360
| -39% | -$667K |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.07M | 0.84% |
15,887
-1,063
| -6% | -$71.3K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $1.06M | 0.84% |
24,209
+5,266
| +28% | +$231K |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $1.05M | 0.83% |
13,771
+4,154
| +43% | +$316K |
|
36
RenaissanceRe
RNR
$11.5B
| $1.04M | 0.82% |
8,703
-1,125
| -11% | -$135K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.04M | 0.82% |
3,893
-517
| -12% | -$139K |
|
38
Snap-on
SNA
$16.9B
| $1.04M | 0.82% |
6,594
+1,215
| +23% | +$191K |
|
|
IPXL
39
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.03M | 0.81% |
32,082
+11,874
| +59% | +$380K |
|
40
General Dynamics
GD
$87.1B
| $1.02M | 0.81% |
7,762
-739
| -9% | -$97.1K |
|
41
Willis Towers Watson
WTW
$31.7B
| $1.01M | 0.8% |
8,516
-4,703
| -36% | -$558K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $984K | 0.78% |
8,628
-328
| -4% | -$37.4K |
|
43
Foot Locker
FL
$2.3B
| $980K | 0.78% |
15,199
-5,264
| -26% | -$339K |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $964K | 0.76% |
26,199
+877
| +3% | +$32.3K |
|
45
Broadcom
AVGO
$1.4T
| $921K | 0.73% |
5,962
+2,106
| +55% | +$325K |
|
46
Netflix
NFLX
$516B
| $903K | 0.71% |
8,834
+6,572
| +291% | +$672K |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $900K | 0.71% |
16,822
+12,223
| +266% | +$654K |
|
48
Alibaba
BABA
$331B
| $899K | 0.71% |
11,378
+3,053
| +37% | +$241K |
|
|
AGU
49
DELISTED
Agrium
AGU
| $895K | 0.71% |
10,137
+2,850
| +39% | +$252K |
|
50
Aramark
ARMK
$10.2B
| $860K | 0.68% |
25,980
-220
| -0.8% | -$7.28K |
|