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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
+5.23%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$14.5M
Cap. Flow
-$18.3M
Cap. Flow %
-18.67%
Top 10 Hldgs %
35.51%
Holding
160
New
18
Increased
50
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.22M
2
CACC icon
Credit Acceptance
CACC
+$800K
3
SIG icon
Signet Jewelers
SIG
+$641K
4
MGA icon
Magna International
MGA
+$614K
5
FWONK icon
Liberty Media Series C
FWONK
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
AON icon
Aon
AON
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$985K
4
GD icon
General Dynamics
GD
+$957K
5
BHI
Baker Hughes
BHI
+$889K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.1B
$1.16M 1.19%
28,067
+3,964
+16% +$160K
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.08M 1.1%
42,918
-2,696
-6% -$66.1K
LNC icon
28
Lincoln National
LNC
$8.8B
$1.04M 1.07%
15,774
-3,780
-19% -$220K
SLB icon
29
SLB Ltd
SLB
$72.6B
$1.04M 1.06%
12,393
-1,567
-11% -$128K
RNR icon
30
RenaissanceRe
RNR
$13.2B
$996K 1.02%
7,309
-442
-6% -$56.6K
BKNG icon
31
Booking.com
BKNG
$150B
$912K 0.93%
15,550
+1,900
+14% +$113K
KR icon
32
Kroger
KR
$35.4B
$890K 0.91%
25,794
-25,469
-50% -$831K
KMX icon
33
CarMax
KMX
$8.33B
$825K 0.84%
12,809
-8,210
-39% -$461K
ARMK icon
34
Aramark
ARMK
$15.1B
$815K 0.83%
31,588
+2,744
+10% +$71.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$753K 0.77%
19,500
+3,820
+24% +$149K
SNA icon
36
Snap-on
SNA
$21.2B
$750K 0.76%
4,378
-1,183
-21% -$192K
BABA icon
37
Alibaba
BABA
$279B
$718K 0.73%
8,175
-624
-7% -$60.1K
CHTR icon
38
Charter Communications
CHTR
$16.9B
$700K 0.71%
2,431
+544
+29% +$146K
CRI icon
39
Carter's
CRI
$1.39B
$692K 0.71%
8,014
-1,507
-16% -$135K
ALSN icon
40
Allison Transmission
ALSN
$9.57B
$655K 0.67%
19,456
-3,496
-15% -$109K
MEG
41
DELISTED
Media General, Inc
MEG
$648K 0.66%
34,411
+25,399
+282% +$460K
ADSK icon
42
Autodesk
ADSK
$49.6B
$643K 0.66%
8,689
-1,278
-13% -$94.1K
CRM icon
43
Salesforce
CRM
$148B
$640K 0.65%
9,347
-352
-4% -$25.5K
BIIB icon
44
Biogen
BIIB
$30.7B
$638K 0.65%
2,250
-170
-7% -$50.4K
MGA icon
45
Magna International
MGA
$19B
$634K 0.65%
+14,615
New +$614K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.64%
7,635
-3,602
-32% -$298K
CAH icon
47
Cardinal Health
CAH
$53.2B
$574K 0.59%
7,978
+309
+4% +$22.3K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$574K 0.59%
8,347
-2,169
-21% -$155K
FWONK icon
49
Liberty Media Series C
FWONK
$25.1B
$568K 0.58%
+17,310
New +$496K
CTRA
50
DELISTED
Coterra Energy
CTRA
$566K 0.58%
24,220
+3,197
+15% +$71.9K
1
2
3 4 5

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Seven Bridges Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Seven Bridges Advisors held 160 positions worth $98.1M, down 13% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seven Bridges Advisors withdrew a net $18.3M in Q4 2016, closing 20 positions and reducing 72 holdings. Its most notable exit was Aon, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Bread Financial worth $1.28M.

  • Seven Bridges Advisors's largest Q4 2016 buy was Bread Financial: 7,019 shares worth $1.28M.
  • Seven Bridges Advisors added most to Credit Acceptance in Q4 2016, an estimated $800K increase.
  • Seven Bridges Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Seven Bridges Advisors fully exited Aon in Q4 2016, selling an estimated $1.1M.
  • Seven Bridges Advisors's ten largest holdings make up 36% of its $98.1M portfolio in Q4 2016.
  • Seven Bridges Advisors opened 18 new positions and closed 20 in Q4 2016.
  • Seven Bridges Advisors's portfolio value fell 13% quarter-over-quarter to $98.1M.

Based on Seven Bridges Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.