SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.86%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
70
Reduced
49
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
DuPont de Nemours
DD
|
$809K |
| 3 |
Marathon Petroleum
MPC
|
$778K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$725K |
| 5 |
Microsoft
MSFT
|
$684K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.32M |
| 2 |
Credit Acceptance
CACC
|
$886K |
| 3 |
Amazon
AMZN
|
$848K |
| 4 |
Ross Stores
ROST
|
$814K |
| 5 |
Signet Jewelers
SIG
|
$812K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.89% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.18B
| $1.19M | 1.13% |
25,215
-15,803
| -39% | -$745K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 1.12% |
14,178
+6,543
| +86% | +$543K |
|
28
Schlumberger
SLB
$55B
| $1.17M | 1.11% |
14,928
+2,535
| +20% | +$198K |
|
29
Cheniere Energy
LNG
$53.1B
| $1.1M | 1.05% |
23,225
-4,842
| -17% | -$229K |
|
|
30
Marathon Petroleum
MPC
$54.6B
| $1.07M | 1.02% |
21,126
+15,382
| +268% | +$778K |
|
31
Netflix
NFLX
$513B
| $992K | 0.94% |
6,713
+3,005
| +81% | +$444K |
|
32
Charter Communications
CHTR
$36.3B
| $985K | 0.94% |
3,010
+579
| +24% | +$189K |
|
33
Snap-on
SNA
$17B
| $927K | 0.88% |
5,498
+1,120
| +26% | +$189K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $904K | 0.86% |
1,090
+115
| +12% | +$95.4K |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $858K | 0.82% |
22,647
+19,124
| +543% | +$725K |
|
36
Alibaba
BABA
$322B
| $823K | 0.78% |
7,634
-541
| -7% | -$58.3K |
|
|
37
DuPont de Nemours
DD
$32.2B
| $809K | 0.77% |
+12,739
| New | +$809K |
|
38
Aramark
ARMK
$10.3B
| $805K | 0.77% |
21,829
-978
| -4% | -$36.1K |
|
39
Charles Schwab
SCHW
$174B
| $791K | 0.75% |
19,373
+8,947
| +86% | +$365K |
|
40
Foot Locker
FL
$2.36B
| $770K | 0.73% |
10,296
-6,459
| -39% | -$483K |
|
41
Raymond James Financial
RJF
$33.8B
| $753K | 0.72% |
9,873
+1,734
| +21% | +$132K |
|
42
Carter's
CRI
$1.04B
| $742K | 0.71% |
8,260
+246
| +3% | +$22.1K |
|
43
Magna International
MGA
$12.9B
| $732K | 0.7% |
16,953
+2,338
| +16% | +$101K |
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| $703K | 0.67% |
35,834
+7,290
| +26% | +$143K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $691K | 0.66% |
21,341
+9,400
| +79% | +$304K |
|
46
JD.com
JD
$44.1B
| $685K | 0.65% |
22,016
+6,373
| +41% | +$198K |
|
47
Deere & Co
DE
$129B
| $663K | 0.63% |
+6,086
| New | +$663K |
|
48
Ovintiv
OVV
$10.8B
| $662K | 0.63% |
56,503
+9,092
| +19% | +$107K |
|
49
Restaurant Brands International
QSR
$20.8B
| $660K | 0.63% |
11,848
+5,246
| +79% | +$292K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $652K | 0.62% |
9,888
+1,541
| +18% | +$102K |
|