SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
160
New
18
Increased
50
Reduced
72
Closed
20
Top Buys
| 1 |
Bread Financial
BFH
|
$1.28M |
| 2 |
Credit Acceptance
CACC
|
$897K |
| 3 |
Signet Jewelers
SIG
|
$689K |
| 4 |
Magna International
MGA
|
$634K |
| 5 |
Liberty Media Series C
FWONK
|
$568K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Aon
AON
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
BHI
Baker Hughes
BHI
|
$973K |
| 5 |
General Dynamics
GD
|
$957K |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 9.49% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $1.16M | 1.19% |
28,067
+3,964
| +16% | +$164K |
|
|
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.08M | 1.1% |
28,746
-1,806
| -6% | -$68K |
|
28
Lincoln National
LNC
$8.14B
| $1.05M | 1.07% |
15,774
-3,780
| -19% | -$250K |
|
29
Schlumberger
SLB
$55B
| $1.04M | 1.06% |
12,393
-1,567
| -11% | -$132K |
|
30
RenaissanceRe
RNR
$11.4B
| $996K | 1.02% |
7,309
-442
| -6% | -$60.2K |
|
31
Booking.com
BKNG
$181B
| $912K | 0.93% |
622
+76
| +14% | +$111K |
|
32
Kroger
KR
$44.9B
| $890K | 0.91% |
25,794
-25,469
| -50% | -$879K |
|
33
CarMax
KMX
$9.21B
| $825K | 0.84% |
12,809
-8,210
| -39% | -$529K |
|
34
Aramark
ARMK
$10.3B
| $815K | 0.83% |
22,807
+1,981
| +10% | +$70.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $753K | 0.77% |
975
+191
| +24% | +$148K |
|
36
Snap-on
SNA
$17B
| $750K | 0.76% |
4,378
-1,183
| -21% | -$203K |
|
37
Alibaba
BABA
$322B
| $718K | 0.73% |
8,175
-624
| -7% | -$54.8K |
|
38
Charter Communications
CHTR
$36.3B
| $700K | 0.71% |
2,431
+544
| +29% | +$157K |
|
39
Carter's
CRI
$1.04B
| $692K | 0.71% |
8,014
-1,507
| -16% | -$130K |
|
40
Allison Transmission
ALSN
$7.3B
| $655K | 0.67% |
19,456
-3,496
| -15% | -$118K |
|
|
MEG
41
DELISTED
Media General, Inc
MEG
| $648K | 0.66% |
34,411
+25,399
| +282% | +$478K |
|
42
Autodesk
ADSK
$67.3B
| $643K | 0.66% |
8,689
-1,278
| -13% | -$94.6K |
|
43
Salesforce
CRM
$245B
| $640K | 0.65% |
9,347
-352
| -4% | -$24.1K |
|
44
Biogen
BIIB
$19.4B
| $638K | 0.65% |
2,250
-170
| -7% | -$48.2K |
|
|
45
Magna International
MGA
$12.9B
| $634K | 0.65% |
+14,615
| New | +$634K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.64% |
7,635
-3,602
| -32% | -$298K |
|
47
Cardinal Health
CAH
$35.5B
| $574K | 0.59% |
7,978
+309
| +4% | +$22.2K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $574K | 0.59% |
8,347
-2,169
| -21% | -$149K |
|
|
49
Liberty Media Series C
FWONK
$25B
| $568K | 0.58% |
+16,736
| New | +$568K |
|
50
Coterra Energy
CTRA
$18.7B
| $566K | 0.58% |
24,220
+3,197
| +15% | +$74.7K |
|