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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
+6.14%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.87M
Cap. Flow
-$10.4M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
SIG icon
Signet Jewelers
SIG
+$1.72M
3
HLT icon
Hilton Worldwide
HLT
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
BBWI icon
Bath & Body Works
BBWI
+$1.08M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
IBKR icon
Interactive Brokers
IBKR
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CPAY icon
Corpay
CPAY
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$78.3B
$1.1M 0.98%
9,811
-4,031
-29% -$445K
SLB icon
27
SLB Ltd
SLB
$72.6B
$1.1M 0.98%
13,960
+38
+0.3% +$3.02K
LNG icon
28
Cheniere Energy
LNG
$54.1B
$1.05M 0.93%
24,103
+3,829
+19% +$161K
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.03M 0.91%
45,614
+18,750
+70% +$472K
CBRE icon
30
CBRE Group
CBRE
$43.8B
$999K 0.89%
35,713
-9,580
-21% -$273K
GD icon
31
General Dynamics
GD
$103B
$957K 0.85%
6,168
-788
-11% -$117K
BABA icon
32
Alibaba
BABA
$279B
$931K 0.83%
8,799
+240
+3% +$22.2K
RNR icon
33
RenaissanceRe
RNR
$13.2B
$931K 0.83%
7,751
-1,510
-16% -$178K
LNC icon
34
Lincoln National
LNC
$8.8B
$919K 0.82%
19,554
-1,346
-6% -$60.3K
AVGO icon
35
Broadcom
AVGO
$1.85T
$917K 0.81%
53,150
-15,350
-22% -$257K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$906K 0.81%
11,237
-3,856
-26% -$314K
IPXL
37
DELISTED
Impax Laboratories, Inc.
IPXL
$887K 0.79%
37,409
+5,219
+16% +$140K
SNA icon
38
Snap-on
SNA
$21.2B
$845K 0.75%
5,561
+283
+5% +$43.7K
CRI icon
39
Carter's
CRI
$1.39B
$826K 0.73%
9,521
-666
-7% -$66.9K
BKNG icon
40
Booking.com
BKNG
$150B
$803K 0.71%
13,650
+1,475
+12% +$82.2K
ARMK icon
41
Aramark
ARMK
$15.1B
$792K 0.7%
28,844
-6,501
-18% -$172K
AKP
42
DELISTED
Alliance Californa Muni Fd
AKP
$781K 0.69%
3,639
+2,851
+362% +$44K
BIIB icon
43
Biogen
BIIB
$30.7B
$758K 0.67%
2,420
+1,174
+94% +$348K
WBMD
44
DELISTED
WebMD Health Corp.
WBMD
$755K 0.67%
15,185
+253
+2% +$14K
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$754K 0.67%
30,470
+8,279
+37% +$209K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$742K 0.66%
10,516
-479
-4% -$35.8K
ADSK icon
47
Autodesk
ADSK
$49.6B
$721K 0.64%
9,967
+548
+6% +$34.5K
CRM icon
48
Salesforce
CRM
$148B
$692K 0.61%
9,699
+256
+3% +$20K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$691K 0.61%
15,008
-7,495
-33% -$391K
NFLX icon
50
Netflix
NFLX
$305B
$665K 0.59%
67,430
-21,960
-25% -$210K
1
2
3 4 5

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Seven Bridges Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Seven Bridges Advisors held 156 positions worth $113M, down 3.3% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seven Bridges Advisors withdrew a net $10.4M in Q3 2016, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Hilton Worldwide worth $1.33M.

  • Seven Bridges Advisors's largest Q3 2016 buy was Hilton Worldwide: 19,286 shares worth $1.33M.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4M increase.
  • Seven Bridges Advisors's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.9M.
  • Seven Bridges Advisors fully exited iShares MSCI India ETF in Q3 2016, selling an estimated $5.51M.
  • Seven Bridges Advisors's ten largest holdings make up 39% of its $113M portfolio in Q3 2016.
  • Seven Bridges Advisors opened 19 new positions and closed 14 in Q3 2016.
  • Seven Bridges Advisors's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Seven Bridges Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.