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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
-3.38%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.6M
Cap. Flow
+$31.7M
Cap. Flow %
25.07%
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.61M
4
CACC icon
Credit Acceptance
CACC
+$1.02M
5
BIDU icon
Baidu
BIDU
+$972K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.88M
2
BBWI icon
Bath & Body Works
BBWI
+$817K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$724K
4
AXP icon
American Express
AXP
+$629K
5
KHC icon
Kraft Heinz
KHC
+$628K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$78.3B
$1.41M 1.12%
13,540
-1,616
-11% -$151K
MSI icon
27
Motorola Solutions
MSI
$71.5B
$1.34M 1.06%
17,746
+4,462
+34% +$302K
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.32M 1.04%
46,680
+14,312
+44% +$385K
ROST icon
29
Ross Stores
ROST
$81B
$1.29M 1.02%
22,284
-6,747
-23% -$375K
LNC icon
30
Lincoln National
LNC
$8.8B
$1.26M 1%
32,278
+9,816
+44% +$383K
CBRE icon
31
CBRE Group
CBRE
$43.8B
$1.16M 0.92%
40,197
+18,040
+81% +$496K
BHC icon
32
Bausch Health
BHC
$2.25B
$1.06M 0.84%
40,503
-25,360
-39% -$1.88M
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.06M 0.84%
15,887
-1,063
-6% -$68.3K
BHI
34
DELISTED
Baker Hughes
BHI
$1.06M 0.84%
24,209
+5,266
+28% +$227K
SNDK
35
DELISTED
SANDISK CORP
SNDK
$1.05M 0.83%
13,771
+4,154
+43% +$300K
RNR icon
36
RenaissanceRe
RNR
$13.2B
$1.04M 0.82%
8,703
-1,125
-11% -$128K
AGN
37
DELISTED
Allergan plc
AGN
$1.04M 0.82%
3,893
-517
-12% -$148K
SNA icon
38
Snap-on
SNA
$21.2B
$1.03M 0.82%
6,594
+1,215
+23% +$186K
IPXL
39
DELISTED
Impax Laboratories, Inc.
IPXL
$1.03M 0.81%
32,082
+11,874
+59% +$417K
GD icon
40
General Dynamics
GD
$103B
$1.02M 0.81%
7,762
-739
-9% -$97.9K
WTW icon
41
Willis Towers Watson
WTW
$31.7B
$1.01M 0.8%
8,516
+3,526
+71% +$406K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$984K 0.78%
8,628
-328
-4% -$34.6K
FL
43
DELISTED
Foot Locker
FL
$980K 0.78%
15,199
-5,264
-26% -$342K
XL
44
DELISTED
XL Group Ltd.
XL
$964K 0.76%
26,199
+877
+3% +$31.2K
AVGO icon
45
Broadcom
AVGO
$1.85T
$921K 0.73%
59,620
+21,060
+55% +$285K
NFLX icon
46
Netflix
NFLX
$305B
$903K 0.71%
88,340
+65,720
+291% +$645K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41.2B
$900K 0.71%
16,822
+12,223
+266% +$717K
BABA icon
48
Alibaba
BABA
$279B
$899K 0.71%
11,378
+3,053
+37% +$215K
AGU
49
DELISTED
Agrium
AGU
$895K 0.71%
10,137
+2,850
+39% +$246K
ARMK icon
50
Aramark
ARMK
$15.1B
$860K 0.68%
35,982
-305
-0.8% -$6.99K
1
2
3 4 5

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Seven Bridges Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Seven Bridges Advisors held 162 positions worth $126M, up 27% from $99.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seven Bridges Advisors deployed $31.7M of net new capital in Q1 2016, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $1.88M trimmed.

  • Seven Bridges Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.
  • Seven Bridges Advisors added most to Credit Acceptance in Q1 2016, an estimated $1.02M increase.
  • Seven Bridges Advisors's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $1.88M.
  • Seven Bridges Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $724K.
  • Seven Bridges Advisors's ten largest holdings make up 36% of its $126M portfolio in Q1 2016.
  • Seven Bridges Advisors opened 19 new positions and closed 22 in Q1 2016.
  • Seven Bridges Advisors's portfolio value rose 27% quarter-over-quarter to $126M.

Based on Seven Bridges Advisors's 13F filing for Q1 2016, filed 2 May 2016.