SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-1.06%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.9%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
55
Reduced
58
Closed
27
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$874K |
| 5 |
Baidu
BIDU
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.52M |
| 3 |
Adobe
ADBE
|
$1.48M |
| 4 |
American International
AIG
|
$1.12M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $1.3M | 1.11% |
22,886
+602
| +3% | +$34.1K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 1.08% |
15,093
-4,116
| -21% | -$343K |
|
28
Willis Towers Watson
WTW
$31.9B
| $1.24M | 1.07% |
9,978
+1,462
| +17% | +$182K |
|
29
CBRE Group
CBRE
$48.2B
| $1.2M | 1.03% |
45,293
+5,096
| +13% | +$135K |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $1.13M | 0.97% |
22,503
+5,681
| +34% | +$285K |
|
31
Foot Locker
FL
$2.36B
| $1.11M | 0.95% |
20,141
+4,942
| +33% | +$271K |
|
|
32
Schlumberger
SLB
$55B
| $1.1M | 0.95% |
13,922
+11,052
| +385% | +$874K |
|
33
RenaissanceRe
RNR
$11.4B
| $1.09M | 0.93% |
9,261
+558
| +6% | +$65.6K |
|
34
Carter's
CRI
$1.04B
| $1.09M | 0.93% |
10,187
-4,540
| -31% | -$484K |
|
35
Broadcom
AVGO
$1.4T
| $1.06M | 0.91% |
6,850
+888
| +15% | +$138K |
|
36
General Dynamics
GD
$87.3B
| $969K | 0.83% |
6,956
-806
| -10% | -$112K |
|
|
IPXL
37
DELISTED
Impax Laboratories, Inc.
IPXL
| $928K | 0.8% |
32,190
+108
| +0.3% | +$3.11K |
|
|
WBMD
38
DELISTED
WebMD Health Corp.
WBMD
| $868K | 0.75% |
14,932
+1,460
| +11% | +$84.9K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $864K | 0.74% |
3,740
-153
| -4% | -$35.3K |
|
40
Aramark
ARMK
$10.3B
| $853K | 0.73% |
25,520
-460
| -2% | -$15.4K |
|
41
Bausch Health
BHC
$2.74B
| $833K | 0.72% |
41,393
+890
| +2% | +$17.9K |
|
42
Snap-on
SNA
$17B
| $833K | 0.72% |
5,278
-1,316
| -20% | -$208K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $833K | 0.72% |
10,995
+1,307
| +13% | +$99K |
|
44
Netflix
NFLX
$513B
| $818K | 0.7% |
8,939
+105
| +1% | +$9.61K |
|
45
Lincoln National
LNC
$8.14B
| $810K | 0.7% |
20,900
-11,378
| -35% | -$441K |
|
46
Motorola Solutions
MSI
$78.7B
| $786K | 0.68% |
11,910
-5,836
| -33% | -$385K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $776K | 0.67% |
1,121
+47
| +4% | +$32.5K |
|
48
Cheniere Energy
LNG
$53.1B
| $761K | 0.65% |
20,274
-22,622
| -53% | -$849K |
|
49
Salesforce
CRM
$245B
| $750K | 0.64% |
9,443
-533
| -5% | -$42.3K |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $716K | 0.62% |
+17,993
| New | +$716K |
|