SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+6.14%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 2 |
Signet Jewelers
SIG
|
$1.52M |
| 3 |
Hilton Worldwide
HLT
|
$1.33M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Bath & Body Works
BBWI
|
$1.05M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
Interactive Brokers
IBKR
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Corpay
CPAY
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 9.38% |
| 4 | Technology | 9.05% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $1.1M | 0.98% |
9,811
-4,031
| -29% | -$454K |
|
27
Schlumberger
SLB
$55B
| $1.1M | 0.98% |
13,960
+38
| +0.3% | +$2.99K |
|
28
Cheniere Energy
LNG
$53.1B
| $1.05M | 0.93% |
24,103
+3,829
| +19% | +$167K |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | 0.91% |
30,552
+12,559
| +70% | +$423K |
|
30
CBRE Group
CBRE
$48.2B
| $999K | 0.89% |
35,713
-9,580
| -21% | -$268K |
|
31
General Dynamics
GD
$87.3B
| $957K | 0.85% |
6,168
-788
| -11% | -$122K |
|
32
Alibaba
BABA
$322B
| $931K | 0.83% |
8,799
+240
| +3% | +$25.4K |
|
33
RenaissanceRe
RNR
$11.4B
| $931K | 0.83% |
7,751
-1,510
| -16% | -$181K |
|
34
Lincoln National
LNC
$8.14B
| $919K | 0.82% |
19,554
-1,346
| -6% | -$63.3K |
|
35
Broadcom
AVGO
$1.4T
| $917K | 0.81% |
5,315
-1,535
| -22% | -$265K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $906K | 0.81% |
11,237
-3,856
| -26% | -$311K |
|
|
IPXL
37
DELISTED
Impax Laboratories, Inc.
IPXL
| $887K | 0.79% |
37,409
+5,219
| +16% | +$124K |
|
38
Snap-on
SNA
$17B
| $845K | 0.75% |
5,561
+283
| +5% | +$43K |
|
39
Carter's
CRI
$1.04B
| $826K | 0.73% |
9,521
-666
| -7% | -$57.8K |
|
40
Booking.com
BKNG
$181B
| $803K | 0.71% |
546
+59
| +12% | +$86.8K |
|
41
Aramark
ARMK
$10.3B
| $792K | 0.7% |
20,826
-4,694
| -18% | -$179K |
|
|
AKP
42
DELISTED
Alliance Californa Muni Fd
AKP
| $781K | 0.69% |
3,639
+2,851
| +362% | +$612K |
|
43
Biogen
BIIB
$19.4B
| $758K | 0.67% |
2,420
+1,174
| +94% | +$368K |
|
|
WBMD
44
DELISTED
WebMD Health Corp.
WBMD
| $755K | 0.67% |
15,185
+253
| +2% | +$12.6K |
|
|
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $754K | 0.67% |
23,207
+6,305
| +37% | +$205K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $742K | 0.66% |
10,516
-479
| -4% | -$33.8K |
|
47
Autodesk
ADSK
$67.3B
| $721K | 0.64% |
9,967
+548
| +6% | +$39.6K |
|
48
Salesforce
CRM
$245B
| $692K | 0.61% |
9,699
+256
| +3% | +$18.3K |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $691K | 0.61% |
15,008
-7,495
| -33% | -$345K |
|
50
Netflix
NFLX
$513B
| $665K | 0.59% |
6,743
-2,196
| -25% | -$217K |
|