We are live on ! Find out more
SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10M
Cap. Flow
-$7.56M
Cap. Flow %
-6.49%
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
53
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
BIDU icon
Baidu
BIDU
+$898K
5
SLB icon
SLB Ltd
SLB
+$847K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
AIG icon
American International
AIG
+$1.17M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Consumer Discretionary 12.85%
3 Technology 10.69%
4 Communication Services 9.89%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81B
$1.3M 1.11%
22,886
+602
+3% +$33.4K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 1.08%
15,093
-4,116
-21% -$332K
WTW icon
28
Willis Towers Watson
WTW
$31.7B
$1.24M 1.07%
9,978
+1,462
+17% +$180K
CBRE icon
29
CBRE Group
CBRE
$43.8B
$1.2M 1.03%
45,293
+5,096
+13% +$149K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$41.2B
$1.13M 0.97%
22,503
+5,681
+34% +$302K
FL
31
DELISTED
Foot Locker
FL
$1.1M 0.95%
20,141
+4,942
+33% +$287K
SLB icon
32
SLB Ltd
SLB
$72.6B
$1.1M 0.95%
13,922
+11,052
+385% +$847K
RNR icon
33
RenaissanceRe
RNR
$13.2B
$1.09M 0.93%
9,261
+558
+6% +$64K
CRI icon
34
Carter's
CRI
$1.39B
$1.08M 0.93%
10,187
-4,540
-31% -$468K
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.06M 0.91%
68,500
+8,880
+15% +$135K
GD icon
36
General Dynamics
GD
$103B
$969K 0.83%
6,956
-806
-10% -$112K
IPXL
37
DELISTED
Impax Laboratories, Inc.
IPXL
$928K 0.8%
32,190
+108
+0.3% +$3.52K
WBMD
38
DELISTED
WebMD Health Corp.
WBMD
$868K 0.75%
14,932
+1,460
+11% +$91.3K
AGN
39
DELISTED
Allergan plc
AGN
$864K 0.74%
3,740
-153
-4% -$35.3K
ARMK icon
40
Aramark
ARMK
$15.1B
$853K 0.73%
35,345
-637
-2% -$15.3K
BHC icon
41
Bausch Health
BHC
$2.25B
$833K 0.72%
41,393
+890
+2% +$25.2K
SNA icon
42
Snap-on
SNA
$21.2B
$833K 0.72%
5,278
-1,316
-20% -$209K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$833K 0.72%
10,995
+1,307
+13% +$96.1K
NFLX icon
44
Netflix
NFLX
$305B
$818K 0.7%
89,390
+1,050
+1% +$10.1K
LNC icon
45
Lincoln National
LNC
$8.8B
$810K 0.7%
20,900
-11,378
-35% -$483K
MSI icon
46
Motorola Solutions
MSI
$71.5B
$786K 0.68%
11,910
-5,836
-33% -$415K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$776K 0.67%
22,420
+940
+4% +$33.8K
LNG icon
48
Cheniere Energy
LNG
$54.1B
$761K 0.65%
20,274
-22,622
-53% -$795K
CRM icon
49
Salesforce
CRM
$148B
$750K 0.64%
9,443
-533
-5% -$41.8K
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$716K 0.62%
+26,864
New +$683K
1
2
3 4 5

Similar funds

CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Seven Bridges Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Seven Bridges Advisors held 164 positions worth $116M, down 7.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors withdrew a net $7.56M in Q2 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Seven Bridges Advisors opened a new position in Terminix Global Holdings, Inc. worth $716K.

  • Seven Bridges Advisors's largest Q2 2016 buy was Terminix Global Holdings, Inc.: 26,864 shares worth $716K.
  • Seven Bridges Advisors added most to iShares MSCI India ETF in Q2 2016, an estimated $2.59M increase.
  • Seven Bridges Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Seven Bridges Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.06M.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $116M portfolio in Q2 2016.
  • Seven Bridges Advisors opened 24 new positions and closed 27 in Q2 2016.
  • Seven Bridges Advisors's portfolio value fell 7.9% quarter-over-quarter to $116M.

Based on Seven Bridges Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.